. In theoretical part is analysed stocks and stock market indices, relations and impact how macroeconomic factors cause …

-12-31) egzistavusių įmonių akcijos (iš viso jų buvo 14). Išnagrinėti šie akcijų atrinkimo būdai: mažiausiai koreliuojančių su kitomis …There are many ways to select a set of most appropriate stocks for an investment portfolio as well as to allocate … all the stocks quoted in NASDAQ OMX Baltic Exchange in Vilnius Official list for more than 10 years (2001 – 2010). There …

The main aim of this diploma paper is using stocks, that are listed in NASDAQ OMX Vilnius, NASDAQ OMX Tallinn and … rise period (2003-2006). This research shows that stock portfolios, formed using small capitalization stocks, achieve lower …

assets (gold, oil, and stocks) covering the period from 1987 to 2012. The analysis is performed on both intra-day and daily …. Heterogeneity prevails in correlations between gold and stocks. After the 2008 crisis, correlations among all three assets increase …