development and evolution of risk adjusted performance models have been analyzed in the theoretical part of the paper. Largest … of the fund management. The research is based on the theory of capital asset pricing model and widely accepted risk …

return and risk of personal investment into financial instruments. There are two parts of bachelor: theoretical and … investment return and risk, there was chosen three investments forms: deposits, mutual funds and Lithuanian pension funds of …

investment return and measurement of the risk. At the same time the analysis of various author opinions, how useful these models …. Afterwards the risk of these projects was counted because investment returns were almost the same. In the third part author …