03519ntm a22005657i 4500 000724519 CZ-PrVSE 20250614131007.0 m d cr n|||||||||| 250614s2025 xr fsbm 000 0 eng d NEZPRACOVANÝ IMPORT ABA006 cze ABA006 ABA006 rda Bodau, Ualikhan ISIS:162164 dis Řízení portfolia v podmínkách globalizace finančních trhů eng Portfolio management in the conditions of globalization of financial markets / Ualikhan Bodau 2025 ?? stran : digital, PDF soubor Vedoucí práce: Martin Mandel Bakalářská práce (Bc.)—Vysoká škola ekonomická v Praze. Fakulta financí a účetnictví, 2025 Obsahuje bibliografii Textový (vysokoškolská kvalifikační práce) Rok obhajoby 2025 This thesis examines if international diversification is still applicable in the modern global financial markets, as growing integration has caused correlations between countries to rise. The research draws on 20 years of market data, comprising 1,834 international stocks, and involves simulations executed in Python for trying different combinations of portfolios by region and sector. The aim was to determine under what circumstances diversification would, in fact, minimize risk and if it still retains any value. The findings are that diversification within one market–i.e., the US–still reduces risk, particularly up to a certain number of assets. But the advantage of international diversification has diminished, largely because markets now move in tandem. That is not to imply, however, that in the situation of less volatile foreign than domestic markets, international diversification cannot enhance portfolio performance. Gold also served a beneficial purpose, always reducing risk and enhancing overall balance. The study illustrates that while the theory of diversification holds, its practice needs to be altered to accommodate the realities of global integration and evolving market dynamics. Způsob přístupu: Internet finance [obor bakal. práce] bakalářské práce fd132403 czenas bachelor's theses eczenas Portfolio selection Systematic risk Portfolio optimization Efficient frontier Diversification Financial markets globalization Mandel, Martin, 1962- jn20010309508 ths Táborský, František ISIS:101365 opn Vysoká škola ekonomická v Praze. Fakulta financí a účetnictví kn20010709398 dgg https://insis.vse.cz/zp/90316/podrobnosti VŠKP v InSIS https://insis.vse.cz/zp/90316 Hlavní práce https://insis.vse.cz/zp/90316/posudek/vedouci Hodnocení vedoucího https://insis.vse.cz/zp/90316/posudek/oponent/87700 Oponentura https://insis.vse.cz/zp/90316/priloha/32006 Přiloha k práci https://insis.vse.cz/zp/90316/priloha/32007 Přiloha k práci https://insis.vse.cz/zp/90316/priloha/32008 Přiloha k práci https://insis.vse.cz/zp/90316/podrobnosti dc:identifier NEPOSILAT VSKP vse90316 250613 90316