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Dissertations / Theses on the topic 'Risk-return analysis'

Author: Grafiati

Published: 5 June 2025

Last updated: 2 August 2025

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1

Mayr, Dominik Stephan. "Return and risk analysis in multinational firms /." [S.l. : s.n.], 2008. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=016429887&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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Elgammal, Mohammed. "An empirical analysis of the relationship between the value premium and financial distress within a GARCH framework." Thesis, University of Aberdeen, 2010. http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=137007.

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This thesis provides an empirical analysis of the relationship between the value premium and financial distress. Measures of leverage and default are used as proxies for financial distress. Using both an international data set, 1991 to 2006 and a long time series data set for the United States, 1927 – 2007, the thesis adds knowledge about the role of the value premium in asset pricing theory. Generalised autoregressive conditional heteroscedastic modelling (GARCH) is used and information gathered on the volatility of the value premium. A vector autoregressive (VAR) framework and Granger Causal

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3

Alsunbul, Saad A. "Volatility Interruptions, idiosyncratic risk, and stock return." ScholarWorks@UNO, 2019. https://scholarworks.uno.edu/td/2580.

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The objective of this paper is to examine the impact of implementing the static and dynamic volatility interruption rule on idiosyncratic volatility and stock returns in Nasdaq Stockholm. Using EGARCH and GARCH models to estimate the conditional idiosyncratic volatility, we find that the conditional idiosyncratic volatility and stock returns increase as stock prices hit the upper static or dynamic volatility interruption limits. Conversely, we find that the conditional idiosyncratic volatility and stock returns decrease as stock prices hit the lower static or dynamic volatility interruption li

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4

Pozsonyi, Deborah Ann. "Risk and return analysis of real estate securities: an apt approach /." The Ohio State University, 1994. http://rave.ohiolink.edu/etdc/view?acc_num=osu1487858106115351.

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Pozsonyi, Deborah A. "Risk and return analysis of real estate securities : an APT approach." Connect to resource, 1994. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1262725528.

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6

Tønnessen, Torstein. "Optimization Analysis of Risk/Return of Large Equity Portfolios, Applying Option Strategies." Thesis, Norwegian University of Science and Technology, Department of Mathematical Sciences, 2008. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-9774.

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<p>This is a study of the risk/return characteristics of large equity portfolios, consisting of different option contracts. In times when there is nervousness present in the financial market, and the future prospects of the market are highly uncertain, the importance of appropriate mathematical models is emphasized by traders. Tools to implement option strategies in different markets will be investigated, in order to minimize the risk and maximize the return of the portfolios. Using various options and statistical simulation methods, the risk/return characteristics of options will be studied.

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Brown, G. R. "An empirical analysis of risk and return in the U.K. commercial property market." Thesis, University of Reading, 1985. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.373955.

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Mohd, Ali Hishamuddin. "The impact of portfolio strategy on the property 'style' performance of UK property companies." Thesis, University of Salford, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.365968.

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Shalhoob, Hebah Shafeq. "A comparative analysis of risk-return characteristics between Sukuk (Islamic bonds) and conventional bonds." Thesis, Robert Gordon University, 2016. http://hdl.handle.net/10059/1574.

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Sukuk are an important mode of financing in the Islamic financial system. As usury (interest) is prohibited in Islam, conventional bonds are not suitable for investors in Islamic countries. Since their launch in the 1980s, Sukuk have gained recognition and popularity as a substitute for conventional bonds. However, their unique features mean that Sukuk are not always clearly understood. The aim of this study is to analyse the differences and similarities between Sukuk and conventional bonds in terms of their risk and return characteristics.

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10

Teti, Emanuele. "The risk and return trade-off in the film industry : a comparative empirical analysis." Thesis, London Metropolitan University, 2008. http://repository.londonmet.ac.uk/1206/.

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Despite its proved riskiness, the film industry is one of the most economically relevant industries in the world, constantly undergoing rapid change and development, since every day millions of dollars, pounds, euros or other currencies are invested in film productions. Although restricted to the theatrical release sector of the market, this thesis aims to explain why this industry attracts so many investors, and in doing this to add to the body of knowledge and understanding of the manner in which the industry works. At its core is the analysis of the trade-off between risk and return that ch

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11

Samuel, Dorit. "A comparative risk return analysis and performance evaluation of tax free municipal bond funds." Connect to resource, 1997. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1261237556.

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Singh, Anil. "The information technology, risk and return triad : a longitudinal analysis of corporate financial data /." Digital version accessible at:, 1999. http://wwwlib.umi.com/cr/utexas/main.

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13

Salomon, Tania. "The Risk-Return Characteristics and Diversification Benefits of Fine Wine Investment." Scholarship @ Claremont, 2017. http://scholarship.claremont.edu/cmc_theses/1668.

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This thesis evaluates the risk-return characteristics and diversification benefits of fine wine investment. It compares the historical performance of wine to that of equity, fixed income, real estate, and commodities. I calculate the correlation, volatility, and expected returns of these assets to examine whether adding wine to a portfolio increases its risk-adjusted return. I do this through the Markowitz portfolio optimization technique. The findings suggest that wine has a low correlation with traditional assets, providing diversification benefits. My results also show that adding wine to a

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14

PAZOS, PRISCILLA VANESSA GUERRERO. "AN ANALYSIS OF BOOK-TO-MARKET, BANKRUPTCY RISK AND RETURN FACTORS IN THE STOCK BRAZILIAN MARKET." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2015. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=25830@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>COORDENAÇÃO DE APERFEIÇOAMENTO DO PESSOAL DE ENSINO SUPERIOR<br>PROGRAMA DE SUPORTE À PÓS-GRADUAÇÃO DE INSTS. DE ENSINO<br>O presente estudo analisa a relação entre as variáveis Book-to-Market, risco de falência e retornos no mercado acionário brasileiro para um total de 168 firmas da Bovespa no período de Julho 2009 até Junho 2014. Os resultados demonstram que na medida em que a probabilidade de falência e o Book-to-Market aumentam, as empresas brasileiras pagam um prêmio de risco maior. Apesar disto, o fator Book-to-Market quando analisad

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Chiang, Yat-hung, and 蔣日雄. "Property investment in a portfolio context: analysis of risk and return of office property investment in HongKong." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1997. http://hub.hku.hk/bib/B31236728.

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Bylund, Åberg Emil, and Johannes Fåhraeus. "Strategy Analysis and Portfolio Allocation : A study using scenario simulation and allocation theories to investigate risk and return." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-172007.

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Portfolio allocation theories have been studied and used ever since the mid 20th century. Nevertheless, many investors still rely on personal expertise and information gathered from the market when building their investment portfolios. The purpose of this master’s thesis is to examine how personal preferences and expertise perform compared to mathematical portfolio alloca- tion theories and how the risk between these di↵erent strategies di↵er. Using two portfolio allocation theories, the Black-Litterman model and mod- ern portfolio theory (Markowitz), a portfolio managed by the investment firm

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Chiang, Yat-hung. "Property investment in a portfolio context : analysis of risk and return of office property investment in Hong Kong /." Hong Kong : University of Hong Kong, 1997. http://sunzi.lib.hku.hk/hkuto/record.jsp?B19050239.

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18

Chen, An. "Risk management of life insurance contracts with interest rate and return guarantees and an analysis of chapter 11 bankruptcy procedure." [S.l.] : [s.n.], 2007. http://deposit.ddb.de/cgi-bin/dokserv?idn=983966311.

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Li, Jiandong Chiang Thomas C. "Three essays on modeling stock returns : empirical analysis of the residual distribution, risk-return relation, and stock-bond dynamic correlation /." Philadelphia, Pa. : Drexel University, 2007. http://hdl.handle.net/1860/1784.

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20

Benade, Jean. "An analysis of the risk-return relationship in the primary agriculutral sector in the Western Cape from a commercial bank's perspective." Thesis, Stellenbosch : University of Stellenbosch, 2009. http://hdl.handle.net/10019.1/6421.

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Thesis (MBA (Business Management))--University of Stellenbosch, 2009.<br>ENGLISH ABSTRACT: The research report investigates the risk/return relationship in the primary agricultural sector in the Western Cape from a commercial bank's perspective. The study investigated the correlation between credit risk and return within a randomly selected portfolio of agricultural borrowers. Different risk categories were investigated to detennine which category correlates best with return. The effect of below prime and above prime pricing on return was also investigated. The study was conducted in the

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21

Bradburn, Michelle. "Tornado Density and Return Periods in the Southeastern United States: Communicating Risk and Vulnerability at the Regional and State Levels." Digital Commons @ East Tennessee State University, 2016. https://dc.etsu.edu/etd/3132.

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Tornado intensity and impacts vary drastically across space, thus spatial and statistical analyses were used to identify patterns of tornado severity in the Southeastern United States and to assess the vulnerability and estimated recurrence of tornadic activity. Records from the Storm Prediction Center's tornado database (1950-2014) were used to estimate kernel density to identify areas of high and low tornado frequency at both the regional- and state-scales. Return periods (2-year, 5-year, 10-year, 25-year, 50-year, and 100-year) were calculated at both scales as well using a composite score

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22

Babakhani, Victor, and Aalhuizen Christoffer. "Oil Price and Sector Returns : An International Analysis on the role of Oil Dependency in the Financial Sector." Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-376483.

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Olja har under det förgångna seklet varit en av industrialiseringens stöttepelare. Idag, med omfattande satsningar inom hållbar utveckling så är inverkan av oljan högt aktuellt och inom en snar framtid kan den se en påtaglig nedbringa även om det har visats att dess relevans kommer kvarstå åtminstone fram till 2040. Tidigare forskning har påvisat att fluktuationer i oljepriset är en bidragsgivare till de systematiska risker företag ställs inför dagligen. Denna studie utvidgade analysområdet genom att välja ut länder med en netto-import av olja och sortera de på den andel relativa oljetillförse

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23

Ercan, Noyan. "A Decision Support Tool For Feasibility Assessment Of Hydro Electrical Power Plant Projects." Master's thesis, METU, 2011. http://etd.lib.metu.edu.tr/upload/12613982/index.pdf.

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The objective of this thesis is to develop a decision support tool to assess the feasibility of a hydro electrical power plant (HEPP) investment option by estimating its profitability under various scenarios. The decision support tool may help the decision makers to understand critical parameters that affect the internal rate of return (IRR) of a HEPP investment, create realistic scenarios by assigning different values to these parameters and monitor profitability under various scenarios. The information and the assumptions to construct the proposed decision support tool have been collected by

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Vilan, Beatriz Correia Monrroy. "Financial structured products in the portuguese retail market : analysis of investor’s fitting and risk perception." Master's thesis, Instituto Superior de Economia e Gestão, 2019. http://hdl.handle.net/10400.5/20144.

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Mestrado em Finanças<br>Cada vez mais os investidores portugueses optam por investir em produtos estruturados que podem resultar em perdas de capital. Estes investidores individuais são atraídos pela publicidade de retornos elevados dos bancos portugueses que por sua vez têm vindo a reforçar a criatividade dos seus produtos transacionados. O principal objetivo deste projeto é responder à pergunta: Quão adequados e apropriados são os produtos estruturados para os investidores individuais? Para isso, inicialmente, é apresentada uma revisão da literatura sobre os produtos estruturados e de segui

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Fransson, Carita. "Finansiell risk och lönsamhet i Svenska fastighetsbolag under 2008." Thesis, University of Gävle, Department of Business and Economic Studies, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-7009.

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<p><strong>Syfte:</strong> Studiens syfte är att analysera och undersöka om det finns något samband mellan den finansiella risken och lönsamheten. Det övergripande syftet är att se om valet av finansiell risk fungerar som finansieringsstrategi i verkligheten.</p><p><strong>Metod:</strong> Studien bygger på den deduktiva ansatsen där teorier kommer att testas och analyseras mot empiriska data tagna från årsredovisningar. Den kvantitativa metoden används då data från 305 stycken årsredovisningar ska användas för att finna om det finns samband och variation mellan finansiell risk och lönsamhet de

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Pan, Lijin. "Which Factors Explain Stock Returns on the Shanghai Stock Exchange Market? : A Panel Data Analysis of a Young Stock Market." Thesis, KTH, Industriell ekonomi och organisation (Avd.), 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-98085.

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This paper studies factors that influence the stock return on the Shanghai Stock Exchange (SSE) market. To achieve this goal, a stock-fixed effects model is estimated using a panel data sample comprising 100 companies listed on the SSE market during the 72-month period from January 2002 to December 2007. I find that number of trades and book-to-market value in both up and down markets have a significant and positive impact on stock returns during the studied period, whereas stock returns were negatively affected by systematic risk in both up and down markets although less so in up markets. Pri

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Värnlund, Frida, and Max Bacco. "A Study on the Relationship Between a Mutual Fund’s Risk-Adjusted Return and Sustainability : Do Mutual Funds with High Sustainability Scores Outperform Those with Low Ones?" Thesis, KTH, Matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-252743.

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During the past few decades, social responsible investing (SRI) has rapidly grown to become a renowned investment strategy. Because of the contradictory findings on how successful this strategy is in terms of financial return, the aim of this thesis is to compare the performance of sustainable and conventional funds in four different geographical areas during the last three years. With the use of regression analysis, the correlation between the Portfolio Sustainability Score of a fund, which is a Morningstar-provided rating that represents how well a fund incorporates ESG, and its risk-adjuste

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Amadu, Abubakari, and Samarai Alexandre Al. "Swedish Sustainability Trend : Empirical analysis on the volatility effect of sustainable news on Swedish oil companies using GARCH 1.1." Thesis, Umeå universitet, Företagsekonomi, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-142083.

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Purpose The main purpose of this thesis was to evaluate the investment attractiveness of oil and gas stocks (registered on Nasdaq Stockholm) in face of the increasing campaigns for the adoption of clean energy. The findings can help in the formulation of relevant policy implications on the campaign for a cleaner environment Design/Methodology/Approach The authors assume positivism and objectivity as the philosophical aspects for the purpose of this study. Following these initial considerations, the nature of the study was adopted as quantitative. This follows a longitudinal design and a dedu

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Almeida, Junior Tarcisio de. "ANÁLISE DE RISCO E RETORNO DE FUNDOS DE INVESTIMENTOS BRASILEIROS." Universidade Metodista de São Paulo, 2009. http://tede.metodista.br/jspui/handle/tede/145.

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Made available in DSpace on 2016-08-02T21:42:55Z (GMT). No. of bitstreams: 1 Tarcisio de Almeida Junior.pdf: 855564 bytes, checksum: 22a70d5565b084fca53992d0823030dd (MD5) Previous issue date: 2009-06-26<br>Este estudo tem como objetivo principal confirmar definição conceitual apresentada pela Bovespa e o mercado financeiro brasileiro dos perfis dos fundos de investimentos brasileiros adotando como técnica estatística a análise de agrupamentos, sendo que os perfis são: agressivo, moderado e conservador. Outro objetivo foi verificar se a crise financeira mundial interferiu nos resultados dos

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Hanulíková, Marie. "Identifikace a hodnocení rizik stavebních investičních projektů." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2015. http://www.nusl.cz/ntk/nusl-227786.

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This thesis focuses on the analysis and management of risks in an investment project. Specifically on identification, quantification, treating and monitoring the risks. Theoretical basis from the first part of this thesis are applied on construction investment project of Properity Dorado a. s. in the practical part. The project is introduced there, then a study of the economic environment of the project is processed. This is followed by a model of financial flows of the project. Finally, there are identified certain financial risks and assessed their impact on the project using economic effici

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Bodin, Andreas, and Marko Peteri. "Utvärdering av svenska aktie- och aktieindexfonder : En empirisk studie av Sharpekvot, Treynorkvot och M-kvadrat, år 1998-2008." Thesis, Södertörn University College, School of Business Studies, 2008. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-1709.

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Padilha, Guilherme Castro. "Analysis of efficiency of funds management investment shares in brazil." Universidade Federal do CearÃ, 2012. http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=10157.

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Conselho Nacional de Desenvolvimento CientÃfico e TecnolÃgico<br>This article analyzes the effect of decisions on resource allocation among items of operating expenses, administrative and otherwise, in the unilateral moments of the distribution of returns on Brazilian stock mutual funds. We follow methodologically Chambers, Chung and Fare (1996, 1998), using the Directional Distance Function (DDF) technique, which allows us to measure the behavior of the average value, and semicurtose semivariance of returns of funds, together with inputs associated with the internal allocation of resources. T

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Börjesson, Oscar, and Sebastian Rezwanul HaQ. "Do hedge funds yield greater risk-adjusted rate of returns than mutual funds?A quantitative study comparing hedge funds to mutual funds and hedge fund strategies." Thesis, KTH, Matematisk statistik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146730.

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In recent times, the popularity of hedge funds has undoubtedly increased. There are shared opinions on whether hedge funds generate absolute rates of returns and whether they provide a strong alternative investment to mutual funds. This thesis aims to examine whether hedge funds with different investment strategies create absolute returns and if certain investment strategies outperform others. This thesis compares hedge funds risk-adjusted rate of return towards mutual funds, such as mutual funds, to see if certain investment strategies are more lucrative than the corresponding investments in

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Nogueira, Thiago Alves. "Analysis of performance management and investment funds multimarket in Brazil." Universidade Federal do CearÃ, 2012. http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=9308.

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nÃo hÃ<br>This work analyzes the performance graph and quantitative metrics under different gain, volatility, skewness, kurtosis and dynamic performance of portfolios composed of 85 investment funds Hedge in Brazil, vis-Ã-vis the major market benchmarks and traditional options investments. In this context, this empirical study is aligned with Matos e Artur (2011) strategies to address dynamic composition during the period 2005 to 2010, annual basis, containing the 10 winners and 10 funds Loosers. In scenarios characterized by economic boom or recovery of financial markets, the adoption of acti

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Šilarová, Gabriela. "Hodnocení ekonomické efektivnosti investičního projektu." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2014. http://www.nusl.cz/ntk/nusl-226814.

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This thesis deals with the investment project. The subject of the investment project is the construction of a new production hall and the purchase of new manufacturing technologies. The thesis focuses on the characteristics of each part of the feasibility study and detailed analysis of several parts. The thesis also deals with assessing the economic efficiency of the investment by calculating economic indicators. These indicators evaluate the investment plan as suitable or unsuitable for implementation. On the calculation of economic indicators continues probabilistic analysis. The probabilist

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Ödmark, Victoria. "Samhällsfastigheter som investeringstrend : Hur kan priset motiveras utifrån det man vet om framtida kassaflöden?" Thesis, KTH, Bygg- och fastighetsekonomi, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-96570.

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Det finns idag en trend i viljan att investera i samhällsfastigheter, det vill säga fastigheter där olika typer av samhällsservice bedrivs. Fördelen med denna typ av investeringar är att ägarna kan teckna långa hyresavtal med kommuner, landsting och staten som hyresgäst, vilket ger säkra kassaflöden i och med låg vakansrisk. Investeringsmarknaden för samhällsfastigheter är relativt ny för privata aktörer då dessa fastigheter tidigare ägdes i princip uteslutande av kommun och landsting, men som idag av olika anledningar valt att sälja och istället hyra tillbaka fastigheten av specialiserade fas

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ANSELMI, GIULIO. "ESSAYS ON OPTION IMPLIED VOLATILITY RISK MEASURES FOR BANKS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2016. http://hdl.handle.net/10280/10402.

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La tesi comprende tre saggi sul ruolo della volatilità implicita per le banche. La tesi è organizzata in tre capitoli. Capitolo I - studia il ruolo di skew e spread della volatilità implicita nel determinare i rendimenti delle azioni bancarie. Capitolo II - analizza gli effetti degli skew della volatilità implicita e della realized volatility sulla leva finanziaria delle banche. Capitolo III - si focalizza sul rapporto tra il coefficiente di liquidità delle banche e le misure per il rischio estratte dalla volatilità (skew, spread, realized volatility).<br>The thesis comprehends three essays on

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ANSELMI, GIULIO. "ESSAYS ON OPTION IMPLIED VOLATILITY RISK MEASURES FOR BANKS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2016. http://hdl.handle.net/10280/10402.

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La tesi comprende tre saggi sul ruolo della volatilità implicita per le banche. La tesi è organizzata in tre capitoli. Capitolo I - studia il ruolo di skew e spread della volatilità implicita nel determinare i rendimenti delle azioni bancarie. Capitolo II - analizza gli effetti degli skew della volatilità implicita e della realized volatility sulla leva finanziaria delle banche. Capitolo III - si focalizza sul rapporto tra il coefficiente di liquidità delle banche e le misure per il rischio estratte dalla volatilità (skew, spread, realized volatility).<br>The thesis comprehends three essays on

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Široká, Pavlína. "Hodnocení ekonomické efektivnosti investičního záměru." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225335.

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The intention of this diploma work is based on an assessment of the present state of the company Industrial Engineering Ltd. to economically evaluate the effectiveness of planned investment. The last state of the company is evaluated by using financial analysis. For evaluating of the effectiveness are used static and dynamic methods. The conclusion of the diploma work evaluates investments and recommendations based on these facts and after assessing the risks of investments.

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Fischerová, Lada. "Podnikatelský záměr-založení prodejny." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-224937.

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The master´s thesis deals with the business plan for starting a new small business special burs with casting. The aim of the thesis is to design the business plan on the basis of analysis, plan and risk assessment as decision support tool for future realization.

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Hodinková, Monika. "Investiční záměr." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222682.

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This thesis is focused on estimation of investment project in limited company called GSR s.r.o. The investment goes to the company area, which includes an administration building with its offices and store. The area location should be in Uherské Hradiště or its near surroundings. GSR s.r.o. is going to buy a piece of land according to above mentioned requirements and builds the administration building itself. The main aim of this thesis is to compare two possibilities – to sale this finished company area or to lease the finished company area for 20 years and to sale after 20 years.

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Bartáková, Veronika. "Podnikatelský plán pro projekt Vrakotechna.cz." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2014. http://www.nusl.cz/ntk/nusl-224652.

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The thesis focuses proposal business plan for company Esponex s.r.o., which wants to enter the market with used spare parts for cars as a mediator. The purpose is proposal business plan for project Vrakotechna.cz and successful launch of new intermediary services on the market. The thesis contains a theoretical part, an analysis of the current state and proposal business plan. The theoretical part discusses the basic terms related to business plans. The analytical part focuses on introduction of the company, its mission, analysis of the market, where the company operates and also includes an a

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Kubját, Jiří. "Posouzení investičního záměru autorizace nové značky pro společnost MOTORTEC spol. s r.o." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223719.

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This thesis deal with the judgement of investment intention for the company XYZ Ltd. The company XYZ operates as a authorized cars dealer for ___, ___, ___ and ___. The investment is planned for acquiring the sale authorization for a new brand and for the construction of a new building, which would include showroom and service spaces. The company plans on constructing the building on its own. The goal of the thesis is to evaluate possibilities for gaining authorization for one of six selected brands. The selected brands include A, B, C, D, E and F.

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Čapková, Radka. "Ekonomická efektivnost a finanční proveditelnost podnikatelského záměru." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2013. http://www.nusl.cz/ntk/nusl-225991.

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The master´s thesis deals with the business plan to the industrial area, which serves as a business center for the provision of services in the form of rents. The work focuses on the individual parts of the business plan, focusing mainly on the planning of individual financial flows that will be in conjunction with the operation of the complex formed. The thesis also includes the calculation of basic economic indicators through which investment can be objectively assess and evaluate it is advantages. At the conclusion of the sensitivity analysis, where the individual will be listed risks that

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Diniz, Fabricio Bernardes. "Finanças comportamentais : um estudo sobre o perfil do investidor, o senso de autocontrole e o grau de confiança nas decisões de investimentos no mercado de ações." Universidade Federal do Espírito Santo, 2013. http://repositorio.ufes.br/handle/10/5631.

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Made available in DSpace on 2016-12-23T13:44:56Z (GMT). No. of bitstreams: 1 Fabricio Bernardes Diniz.pdf: 1968324 bytes, checksum: a414358e7137c6dc9de7be80d0bcadb4 (MD5) Previous issue date: 2013-08-29<br>Nas mais diversas áreas de negócios, é comum que um gestor busque conhecer o perfil de seus clientes para oferecer produtos e serviços mais adequados às necessidades desses clientes. Os gestores que atuam no mercado financeiro utilizam um instrumento para identificar o perfil do investidor e ao mesmo tempo adequar a oferta de produtos e serviços financeiros em conformidade com a capacida

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Kulík, Matěj. "Studie proveditelnosti multifunkčního objektu v Humpolci." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2020. http://www.nusl.cz/ntk/nusl-409893.

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The aim of the thesis is to prepare a feasibility study of a multifunctional house in Humpolec and to evaluate the profitability of the project in the first 30 years of its operation. The evaluation of the project includes an initial financial analysis and two other possible situations. The theoretical part defines the basic information about the division of construction contract, the process of preparation and implementation of the project, types of financing investment projects, economic indicators and analyzes. In the practical part are given basic information multifunctional object. This i

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Rusínová, Alena. "Posouzení ekonomického rizika investora při realizaci investičního projektu." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2013. http://www.nusl.cz/ntk/nusl-225972.

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This thesis is focused on assessing the economic risk for the investor in the implementation of the investment project. An investor's decision on the implementation of the project depends on the economic feasibility analysis identified outputs, these outputs are burdened by economic uncertainty, which raises the risk. Therefore, it is necessary to manage risk. The process of risk management consists of a phase of risk analysis and risk management phase. In the analysis phase is to identify risks, assessments of materiality and risk measurement. In the phase of risk management risks identified

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Rusek, Jakub. "Posouzení efektivnosti a rizik projektu revitalizace výrobních prostor." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2019. http://www.nusl.cz/ntk/nusl-392019.

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This diploma thesis is focused on evaluation of efficiency and risks of project revitalization of production facilities. The core of the thesis is: a characterization of investment projects and their cycles, general approaches to economic evaluation of private projects, a description of general approaches to risk analysis of private projects. The last part of the thesis is created as a case study which is focused on an evaluation of efficiency and coordinating risks of a private investment project.

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Silva, Josemar Raimundo da. "ANÁLISE DA VIABILIDADE ECONÔMICA DA PRODUÇÃO DE PEIXES EM TANQUES-REDE NO RESERVATÓRIO DE ITAIPU." Universidade Federal de Santa Maria, 2008. http://repositorio.ufsm.br/handle/1/8061.

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The present work had objective to analyze the economic-financial viability of aquaculture projects investment in cages for native species (jundiá, pacu and curimba). Aquaculture/fishculture inside of agribusiness has been presenting a growing interest and it should continue like this next decades, tends in view the stagnation in the fish offer originating from of the capture and of the growing increase in the demand for food with the increment of the world population. The increase of the consumption of fish and the progress of the aquaculture demand information for taking of decision about the

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Hub, Michal. "Ekonomická efektivnost a finanční proveditelnost podnikatelského záměru." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2016. http://www.nusl.cz/ntk/nusl-240075.

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The thesis deals with an investment project of reconstruction and operation of bakery Anežka in Palačov. The objective of the project is to evaluate the economic efficiency of the business plan. The thesis focuses on all costs and revenues which flow from the project throughout its working life, and on cash flow in individual years. At the end of the thesis, sensitivity analysis and risk assessment have been assessed, and several variations of the course of the projects, which can occur with regard to the likelihood of risk, have been created. The effects of these risks are compared by using t

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