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return and risk of personal investment into financial instruments. There are two parts of bachelor: theoretical and … investment return and risk, there was chosen three investments forms: deposits, mutual funds and Lithuanian pension funds of …
Persistent link: https://www.econbiz.de/10009479294
investment return and measurement of the risk. At the same time the analysis of various author opinions, how useful these models …. Afterwards the risk of these projects was counted because investment returns were almost the same. In the third part author …
Persistent link: https://www.econbiz.de/10009479349
basis of the Makowitz model have better change and risk characteristics than the portfolios made on the basis of other … models. Also, in the respect of change and risk, all the composed portfolios are more effective than the index NSEL 30 used … now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases …
Persistent link: https://www.econbiz.de/10009479357