Suggestions Concerning Pension Fund's Investment Portfolio Risks' Minimization

Student: Savinova Irina

Supervisor: Sergey Valentinovich Brovchak

Educational Programme: Economics (Bachelor)

Year of Graduation: 2016

Investment activity is one of the most important aspects of the private pension funds. It allows PPF to increase their reserves and capital. And It is their main source of funding. Because of the correct use of assets pension funds can rise significantly and increase the number of their customers by increasing pension premiums. However, for them it is a big risk, since the wrong strategy, PPF risk losing their customers money. In order to choose the right strategy it must be able to manage the various risks arising in the formation of an investment portfolio. This paper devoted the selection of optimize investment portfolio of pension funds, by means minimization the risks.

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