Kompleksinis investicinių fondų veiklos vertinimas.
MetadataShow full item record
This paper analyzes evaluation methods of mutual funds performance, return and risk characteristics. Appropriate ratios are computed based on annual financial reports of investment funds and a model is made with an aim to evaluate financial situation of each investment fund separately considering assessments made by selected experts. The experts defined criteria and put certain significance weights and value estimations. The assessment of activities of the largest investment funds in terms of assets and participants, operating in 2008-2012 in Lithuania, is accomplished applying SAW assessment method.
- Articles / Straipsniai