E-mail
Phone
Office
A419
Address
Sokolská třída 2416/33, 702 00 Ostrava - Moravská Ostrava
Map
Ing. David Neděla, Ph.D.
Function
Academic Staff Member
(154 - Department of Finance)
Faculty/Centre
EKF - Faculty of Economics
Profile URL
Contact
Education
Education
5/2023 - Faculty of Economics, VSB-TUO, Finance - Ph.D.
5/2019 - Faculty of Economics, VSB-TUO, Finance - Ing.
6/2017 - Faculty of Economics, VSB-TUO, Finance - Bc.
5/2019 - Faculty of Economics, VSB-TUO, Finance - Ing.
6/2017 - Faculty of Economics, VSB-TUO, Finance - Bc.
Research Interests
Portfolio theory, Trading rules, Market risk, Prediction modelling, Return approximation, Systemic risk analysis
Studies abroad and interships
3/2024 - Kaunas University of Technology, Department of Mathematical Modelling, Lithuania
2-3/2023 - Mohammed VI Polytechnic University, Africa Business School, Morocco
2-3/2023 - Mohammed VI Polytechnic University, Africa Business School, Morocco
1-2/2023 - University of Bergamo, Dipartimento di Scienze Economiche
3-5/2022 - University of Bergamo, Dipartimento di Scienze Economiche
10-11/2021 - International University of Rabat, Rabat Business School
Awards
Best Dissertation defended in 2023 PROGRES 3 Consortium: category Economics and Finance
4th best paper authored by PhD students presented at the conference Mathematical Methods in Economics 2020 (Brno) and 2022 (Jihlava)
5th best paper authored by PhD students presented at the conference Mathematical Methods in Economics 2021 (Praha)
4th best paper authored by PhD students presented at the conference Mathematical Methods in Economics 2020 (Brno) and 2022 (Jihlava)
5th best paper authored by PhD students presented at the conference Mathematical Methods in Economics 2021 (Praha)
Teaching
Lecturer of
Lecturer of
Theses
Other activities
ORCID
Selected Publications
Projects
Projects - co-solver
Important science & reasearch in VSB-TUO Database
Neděla, D., Ortobelli Lozza, S. & Tichý, T. (2024) Dynamic Return Scenario Generation Approach for Large-Scale Portfolio Optimisation Framework. Computational Economics. https://doi.org/10.1007/s10614-023-10541-w
Neděla, D., Ortobelli, S. & Tichý, T. (2023). Mean–variance vs trend–risk portfolio selection. Review of Managerial Science. https://doi.org/10.1007/s11846-023-00660-x
Neděla, D., Ortobelli, S. & Tichý, T. (2023). Mean–variance vs trend–risk portfolio selection. Review of Managerial Science. https://doi.org/10.1007/s11846-023-00660-x