Подход за анализ на финансовите активи на универсалните пенсионни фондове в България за периода 2021-2025 година
Approach to the Analysis of Financial Assets of Universal Pension Funds in Bulgaria over the Period 2021-2025

Author(s): Miglena Ivanova
Subject(s): Economy, Financial Markets, Accounting - Business Administration, Socio-Economic Research
Published by: Университет за национално и световно стопанство (УНСС)
Keywords: universal pension funds in Bulgaria; discriminant analysis; twostep cluster analysis; seasonal variation index
Summary/Abstract: This study presents an approach to the discriminant analysis of the financial assets of universal pension funds in Bulgaria over the period 2021-2025, using the SPSS software. Based on the results of the discriminant analysis, a twostep cluster analysis is applied to the financial assets of the universal pension funds. Furthermore, the study employs a method of comparison of actual and smoothed index values for a selected subset of the examined universal pension funds in Bulgaria over the same period.

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