. In theoretical part is analysed stocks and stock market indices, relations and impact how macroeconomic factors cause …

they will remember as ones of the darkest years. Now investors are more cautious and less risk tolerant, and often instead … the investment environment and active portfolio management, reduce non-systemic risk and is assumed to gain a better … the tolerated level of risk and provide the desired return.The object of research: Investment portfolio constructed from …

Research object: stocks. Research subject: accounting and audit. Research aim: to investigate the main problems of … stocks accounting and audit and to give suggestions that can help to improve stocks accounting and audit. Objectives: 1)To … analyze the peculiarities of stocks and production accounting and audit; 2)To carry out an empirical research of stocks and …

The thesis goal – analysis of main difficulties of stocks supply to Lithuanian plants and presentation of possible … solutions acording to the experience and practice of supply management in foreign countries. The main goal of stocks supply is … analytical part of the thesis the author briefly discusses the conception and the goals of stocks supply, analyses the management …

There are many ways to select a set of most appropriate stocks for an investment portfolio as well as to allocate … coefficients between asset returns, maximisation of the utility function (different values of risk aversion coefficients were … all the stocks quoted in NASDAQ OMX Baltic Exchange in Vilnius Official list for more than 10 years (2001 – 2010). There …

The main aim of this diploma paper is using stocks, that are listed in NASDAQ OMX Vilnius, NASDAQ OMX Tallinn and … rise period (2003-2006). This research shows that stock portfolios, formed using small capitalization stocks, achieve lower …

portfolio risk assessment and management, evaluation of portfolio formation strategies, highlightening the main advantages and …

Principe of insurance companies is to take risk of insured. If risks of insured are different it is advisable to adjust … insurance premium considering into risk rate so it is very important to estimate and evaluate factors from which depends if … solving this issue. After estimating the most risky group it is required to measure risk rate which helps to estimate …

The masters paper frames companys the main essence of activity risk control, provides analysis and system of … theoretical and practical risk control principles, methods and models of various Lithuanian and foreign authors. UAB “ Nostrada …” financial activities and its risk control are analyzed in detail. Analysis and forecast of the companys activity perspectives is …