Return-risk profile of Slovak pension funds

Boena Chovancová () and Jaroslav Hudcovský ()
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Boena Chovancová: Professor Ph.D.; University of Economics; Bratislava; Slovakia;
Jaroslav Hudcovský: Engineer Ph.D.; University of Economics; Bratislava; Slovakia

REVISTA ADMINISTRATIE SI MANAGEMENT PUBLIC, 2016, vol. 2016, issue 27, 94-106

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

Keywords: return; risk; Slovak pension funds; standard deviation. (search for similar items in EconPapers)
JEL-codes: G10 G11 G23 J32 (search for similar items in EconPapers)
Date: 2016
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Persistent link: https://EconPapers.repec.org/RePEc:rom:rampas:v:2016:y:2016:i:27:p:94-106

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