Theoretical aspects of pension funds portfolio investments in the context of world capital markets development

Economic Annals-XXI: Volume 122, Issue 9-10, Pages: 18-21

Citation information:
Mudra-Rudyk, Y. A. (2012). Theoretical aspects of pension funds portfolio investments in the context of world capital markets development. Economic Annals-XXI, 9-10, 18-21. https://ea21journal.world/index.php/ea-v122-06/


Y. A. Mudra-Rudyk

Theoretical aspects of pension funds portfolio investments in the context of world capital markets development

Abstract. In this article have been designed the results of the analysis or modern theories and methods to ensure effective investment of pension savings. Separate models and portfolio investment strategies have been grounded which designed to help the private pension funds to implement effective investment policy.

Keywords: Traditional and Modern Portfolio Theory; Portfolio Investments; Diversification; the Rule of «Reasonable Investor»