The masters paper frames companys the main essence of activity risk control, provides analysis and system of … theoretical and practical risk control principles, methods and models of various Lithuanian and foreign authors. UAB “ Nostrada …” financial activities and its risk control are analyzed in detail. Analysis and forecast of the companys activity perspectives is …

. To evaluate investment return and risk, there were chosen three investment alternatives: bank deposits, mutual funds and … profitability and risk indicators of investment instruments. Also there were developed investment portfolios for persons with … different risk tolerance, selected the best investment alternatives. …

basis of the Makowitz model have better change and risk characteristics than the portfolios made on the basis of other … models. Also, in the respect of change and risk, all the composed portfolios are more effective than the index NSEL 30 used … now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases …