Investování penzijních fondů ČR

Abstract

Xazev prace: Invesfovam penzijnich iondu C'H Au tor: Ludmila. Obdrzalkova Katedra (ustav): Katedra pravdepodobnosli a inatematicke .statistiky Vedouci bakalarske prace: Doc. RNDr. .Inn Hurt, CSc. e-n ia,il vcdoucfho: Jau.Hurt'tMiifi'.cuni.c/ Abstrakt: V predlozeiie pnici stiulujcinc investovani pen/ijiu'cli fondu Coske republiky zc t.fi hlcdi.sok - vvnosnosti. ri/ika a likvidity. Popisujrmt1 inve.siicni strategii {}onzijin'ch fondu, rizikasouviseJR-i s invc^slovani'in, invcsticni ])ort.fo- lia pcnzijni'ch fondu a invest irnf limity aoiruvenf. ktere jsou pro ne stanovciiy zakoncin o jx'nzijniiu ])fi]K)jisten(. V uvodnfch dvou kapitolach se navic se- zn^ininjrine s Icgisla.t.iviii lipravon ]xnizijiii'lio ])ri])ojistr'ni a aktuaine aktivno ]>u,sobk'inii iicnzijninii fondy v Coske republico. Klicova slova: invcstovani, pcnzijni fond, portfolio Title: Investinent of Czech Pension Funds Author: Ludmila Obdrzalkova Depii.rtnient: Department of Probability and Mathematical Statistics Supervisor: Doc. UNDr. .Jan Hurt. ("Sc. Supervisor's e-ma.il address: Jan.lhul'O.'inff.cuiii.cz Abstract: In this thesis \vestndy investment of Czech pension funds from the three point of view: profitability, risk, and liquidity. \Ve describe investment strategy of pension funds, investment related risks, investment portfolios oi...

Xazev prace: Invesfovam penzijnich iondu C'H Au tor: Ludmila. Obdrzalkova Katedra (ustav): Katedra pravdepodobnosli a inatematicke .statistiky Vedouci bakalarske prace: Doc. RNDr. .Inn Hurt, CSc. e-n ia,il vcdoucfho: Jau.Hurt'tMiifi'.cuni.c/ Abstrakt: V predlozeiie pnici stiulujcinc investovani pen/ijiu'cli fondu Coske republiky zc t.fi hlcdi.sok - vvnosnosti. ri/ika a likvidity. Popisujrmt1 inve.siicni strategii {}onzijin'ch fondu, rizikasouviseJR-i s invc^slovani'in, invcsticni ])ort.fo- lia pcnzijni'ch fondu a invest irnf limity aoiruvenf. ktere jsou pro ne stanovciiy zakoncin o jx'nzijniiu ])fi]K)jisten(. V uvodnfch dvou kapitolach se navic se- zn^ininjrine s Icgisla.t.iviii lipravon ]xnizijiii'lio ])ri])ojistr'ni a aktuaine aktivno ]>u,sobk'inii iicnzijninii fondy v Coske republico. Klicova slova: invcstovani, pcnzijni fond, portfolio Title: Investinent of Czech Pension Funds Author: Ludmila Obdrzalkova Depii.rtnient: Department of Probability and Mathematical Statistics Supervisor: Doc. UNDr. .Jan Hurt. ("Sc. Supervisor's e-ma.il address: Jan.lhul'O.'inff.cuiii.cz Abstract: In this thesis \vestndy investment of Czech pension funds from the three point of view: profitability, risk, and liquidity. \Ve describe investment strategy of pension funds, investment related risks, investment portfolios oi...