The Optimum Ratio of Risk and Return Accrued Pension Funds as a Factor of Influence on the Well-Being of the Older Generation

Bibliographic Details
Parent link:The European Proceedings of Social & Behavioural Sciences (EpSBS)
Vol. 7 : Lifelong Wellbeing in the World (WELLSO 2015).— 2016.— [P. 366-374]
Main Author: Aksenova Yu. A. Yuliya Viktorovna
Corporate Author: Национальный исследовательский Томский политехнический университет (ТПУ) Институт социально-гуманитарных технологий (ИСГТ) Кафедра экономики (ЭКОН)
Other Authors: Barysheva G. A. Galina Anzelmovna
Summary:Title screen
The well-being of the older generation from the perspective of optimal using of pension savings is considered. According to the laws opportunities for investment securities in a simple and portfolio expansion are defined. Four types of securities, which theoretically can be invested pension savings, are analyzed. Diversified portfolios with different levels of risk are composed. The curve of return and risk of different possible investment portfolios is simulated. The fact of the possibility of obtaining a higher level of profitability while maintaining a constant risk is confirmed.
Режим доступа: по договору с организацией-держателем ресурса
Language:English
Published: 2016
Subjects:
Online Access:http://dx.doi.org/10.15405/epsbs.2016.02.47
http://earchive.tpu.ru/handle/11683/33329
Format: Electronic Book Chapter
KOHA link:https://koha.lib.tpu.ru/cgi-bin/koha/opac-detail.pl?biblionumber=646905