| dc.contributor.author | Rutkauskas, Aleksandras Vytautas | |
| dc.contributor.author | Tamošiūnienė, Rima | |
| dc.contributor.author | Kucko, Irena | |
| dc.date.accessioned | 2023-09-18T18:54:27Z | |
| dc.date.available | 2023-09-18T18:54:27Z | |
| dc.date.issued | 2003 | |
| dc.identifier.issn | 1406-0264 | |
| dc.identifier.other | (BIS)VGT02-000005711 | |
| dc.identifier.uri | https://etalpykla.vilniustech.lt/handle/123456789/133241 | |
| dc.description.abstract | This article examines the origin and rapid development of mutual funds, discusses the main advantages and disadvantages and analyses management and risk issues. Attention is focused upon the formation of an integral portfolio of assets and liabilities and the probability of the selection of different types of funds according to desired profitability and acceptable risk. A solution is arrived at by determining the whole complex of possible portfolios, looking for an efficiency zone and selecting the optimal portfolio. | eng |
| dc.format.extent | p. 79-90 | |
| dc.format.medium | tekstas / txt | |
| dc.language.iso | eng | |
| dc.title | The formation of an integral portfolio of assets and liabilities for mutual funds taking into account the risk | |
| dc.type | Straipsnis kitame recenzuotame leidinyje / Article in other peer-reviewed source | |
| dc.type.pubtype | S4 - Straipsnis kitame recenzuotame leidinyje / Article in other peer-reviewed publication | |
| dc.contributor.institution | Vilniaus Gedimino technikos universitetas | |
| dc.contributor.faculty | Verslo vadybos fakultetas / Faculty of Business Management | |
| dc.subject.researchfield | S 003 - Vadyba / Management | |
| dcterms.sourcetitle | EBS review : risks and risks management | |
| dc.description.issue | no. 16 | |
| dc.publisher.name | Estonian business school | |
| dc.publisher.city | Tallinn | |
| dc.identifier.doi | MRU02-000009771 | |
| dc.identifier.elaba | 3629967 | |
