Title Pensinių fondų rizika lyginamųjų indeksų atžvilgiu
Translation of Title Pension fund risk in respect of benchmark.
Authors Gražulis, Edgaras
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Pages 35
Abstract [eng] Master's thesis analyze the theoretical pension funds, bonds, the benchmark, the investment risk ant other basics. The second part of the master’s thesis analyzes the retirement fund. Analytical help assess the investment portfolio interest rate, value at risk (VaR), benchmark and other risks. It also proposes a new, more reliable benchmark.
Type Master thesis
Language Lithuanian
Publication date 2014