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 … forms for a statistical resident. The effectiveness of an investment has been evaluated by comparing the investment return …

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 … return of investment depend not only from the economical sectors in which the firm function but and from the distribution of …

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 …

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 … characteristics as an investment vehicle and suggest that the benefit of international diversification is reducing, because of the …

Commercial bank credit risk evaluation and management problems, the necessity of loan portfolio analysis and its goals …, also foreign countries experience are examined in this final master‘s thesis.In the first chapter, credit risk theoretical … background is researched. It consists of credit risk conception, main banks‘ risks and their influence on loan portfolio …

Object of the research: economic factors affecting diversification. Aim of the research: to analyze economic factors … affecting possibility of business diversification in Paparčiai neighborhood. Objectives: 1st to analyze theoretical aspects of … economic factors affecting business diversification; 2nd to analyze factors affecting diversified activity and tendencies of …

markets. In such situation it is more and more difficult to find a stock portfolio, which would ensure the biggest return on … which global stock portfolios diversification strategy – diversification by development level of the world regions’ stock … market, diversification by country, diversification by sector or by stock capitalization on a world region basis - is the …

This postgraduate thesis provides theoretical analysis of the diversification process and its classification and … ways of measuring of diversification, unconditional significance of diversification on the results of the companies … performed. The research results enabled to substantiate the positive impact of diversification on the economic efficiency and …