now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases … randomly composed portfolio. The latter model is the one in which the weight of shares is chosen without reference to any … the randomly selected portfolio, the comparative analysis was done. It was observed that the portfolios composed on the …

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 …

that the company tend to face higher risk, as JPFA find itself with positif return 15.47% expected return. And companies … interesting to see the performance of the companies listed in the Indonesia Stock Exchange. This study aimed to measure and … type of stocks that are aggressive and defensive. With positive and negative return. The company with aggressive beta shows …

In dealing with traded assets, portfolio considerations have been acore component of modern finance. However …, diversification considerationsin loan portfolios of banks have only received attention in the lasttwo decades, due to increasing … problems with losses on credits. Thecrucial ingredients for any portfolio consideration are the correlationsof returns on loans …

difficult issues to resolve. Up to now there has been no easy and reliable way to compare the risk of one stock or portfolio … elegant and fine-grained measure of risk for a stock or portfolio that can be computed with readily available data and used to … compare risk from stock to stock and portfolio to portfolio. …

equity fund in Sub-Saharan Africa - given thechallenges associated with emerging markets. A representative cross …

International private equity development is highly volatile with increasing global diversification. This thesis …