Return-risk profile of Slovak pension funds Cover Image

Return-risk profile of Slovak pension funds
Return-risk profile of Slovak pension funds

Author(s): Božena Chovancová, Jaroslav HUDCOVSKÝ
Subject(s): Social Sciences
Published by: EDITURA ASE
Keywords: return; risk; Slovak pension funds; standard deviation

Summary/Abstract: The pension fund management companies in the Slovak republic create andmanage four types of pension funds. For deeper analyze is necessary to examineindividually all type of pension funds. The most important indicator for pension fundparticipants is the revenue of the investment. Revenues of the fund's assets portfolio may bedetermined by dividends, interest rate, premium or net capital profit (loss) based on thesituation of the price of securities. On the other hand, the risk and active measures takenfor its elimination are essential for a pension fund manager. The result of this paper iscomparison return-risk profile among Slovak pension funds

  • Issue Year: 2016
  • Issue No: 27
  • Page Range: 94-106
  • Page Count: 13
  • Language: English