analysis of investment instruments. 3 in the analysis of portfolio management theory and practice in dealing with sources of … to Franco Modigliani life-cycle theory, to define the investment objectives of personal finance, personal investment … planning stages. Analyze investment vehicles, investment portfolio models. 2 part of the Lithuanian population of personal …

, securities and evolution of portfolio theory. This part also includes the meaning of risks and return, as well as the importance …This bachelor thesis is about forming investment portfolio from NASDAQ OMX Baltic stocks using Markowitz portfolio … theory. Theses have two main parts theoretical and empirical. In theoretical part theses analyses the meaning of investment …

This master's final paper formulates portfolio development and management problems, analyzes the fundamental and … price trends in the direction of selected firms, as the most attractive, wich formed a optimal portfolio. …

analysis of theoretical premises and models that are used for formation securities portfolio. The second part of paper …

main aim of this approach is to formate portfolio, using sector rotation strategy, in NASDAQ OMX Vilnius stock market. In … the first part of this work there are discussed issues about theoretical models of portfolio development and management of … portfolio risk assessment and management, evaluation of portfolio formation strategies, highlightening the main advantages and …

randomly composed portfolio. The latter model is the one in which the weight of shares is chosen without reference to any … theory. The purpose of the paper is to examine the usefulness of the models in composing the portfolios of investment in the … the randomly selected portfolio, the comparative analysis was done. It was observed that the portfolios composed on the …

economic downturn. It is important to determine what portfolio diversification strategy to choose in that period. In the first … part of the research are analyzed theoretical assumptions of portfolio diversification and Exchange-Traded funds … portfolio diversification among asset classes. And Exchange-Traded funds are relatively cheap and flexible investment vehicle …