Webová aplikace s použítím Angularu 19 a ASP.NET Core 9. na snižování akciových investičních rizik

This bachelor’s thesis focuses on the design and implementation of a web application aimed at reducing investment risks in stock trading. The application utilizes modern technologies, specifically Angular 19 for the frontend and ASP.NET Core 9 for the backend. The main tools for risk mitigation include fundamental analysis, technical analysis, and portfolio diversification. The project is centered on creating a comprehensive yet user-friendly system that assists less experienced investors in making informed investment decisions. The fundamental analysis is based on key indicators such as ROE, Debt-to-Equity, Free Cash Flow, and the Beneish M-score, complemented by sectoral comparisons and result interpretation. The technical analysis primarily relies on indicators such as MACD and EMA to predict suitable moments for stock purchase. The web application also enables the creation of portfolios with a risk score calculation for individual GICS sectors, based on VaR, the beta coefficient, and the Sharpe ratio. Part of the portfolio design includes an analysis of the mutual correlation between sectors, which supports effective diversification and minimizes systematic risk. The result of the thesis is a prototype of a software tool that integrates analytical approaches into a practical solution while contributing to financial literacy in the field of stock investing.