Please use this identifier to cite or link to this item: http://earchive.tpu.ru/handle/11683/33329
Title: The Optimum Ratio of Risk and Return Accrued Pension Funds as a Factor of Influence on the Well-Being of the Older Generation
Authors: Aksenova, Yuliya Viktorovna
Barysheva, Galina Anzelmovna
Keywords: благополучие; кредиты; управление; наличный денежный оборот; риски; пенсионные фонды
Issue Date: 2016
Publisher: Future Academy
Citation: Aksenova Yu. A. The Optimum Ratio of Risk and Return Accrued Pension Funds as a Factor of Influence on the Well-Being of the Older Generation / Yu. A. Aksenova, G. A. Barysheva // The European Proceedings of Social & Behavioural Sciences (EpSBS). — 2016. — Vol. 7 : Lifelong Wellbeing in the World (WELLSO 2015) : II International Scientific Symposium, 18-22 May 2015, Tomsk, Russian Federation : [proceedings]. — [P. 366-374].
Abstract: 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.
URI: http://earchive.tpu.ru/handle/11683/33329
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