after accounting for secular price trends. Furthermore, these merger effects occurred across a broadly-defined portfolio of … services, these effects were not observed. Based on the portfolio demand behavior of buyers, I offer an explanation for this …

the USA and Europe, we investigate portfolio strategies of US-American and European VC firms active in this sector. We …

In dealing with traded assets, portfolio considerations have been acore component of modern finance. However … problems with losses on credits. Thecrucial ingredients for any portfolio consideration are the correlationsof returns on loans … portfolio composition and to discover further dimensions responsiblefor the magnitude of the effect.Banks as well as regulatory …

planning stages. Analyze investment vehicles, investment portfolio models. 2 part of the Lithuanian population of personal … financial management capabilities. In order to offer an effective model for personal investment portfolio, performed an economic … analysis of investment instruments. 3 in the analysis of portfolio management theory and practice in dealing with sources of …

This bachelor thesis is about forming investment portfolio from NASDAQ OMX Baltic stocks using Markowitz portfolio …, securities and evolution of portfolio theory. This part also includes the meaning of risks and return, as well as the importance …

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 …

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

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 … now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases …