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KV #19905-9705 PR dated 02.04.2013.

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RESEARCH CENTER FOR INDUSTRIAL DEVELOPMENT PROBLEMS of NAS of Ukraine (KHARKIV, UKRAINE)

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According to the decision No. 802 of the National Council of Television and Radio Broadcasting of Ukraine dated 14.03.2024, is registered as a subject in the field of print media.
ID R30-03156

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Liburkina L. M.

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BUSINESS INFORM №2-2011, Vol.1

ABSTRACTS AND INFORMATION ABOUT AUTHORS

55

Section: Finance, Money Circulation and Credit
Vnukova N. M., Rudak S. M.
Estimation of Diversification Level of Portfolio Asset Influence on Results of the Non-state Pension Funds Activity (p. 150 - 153)
The article is concerned with analysis of pension funds investment activity and diversification of portfolio asset in particular. Worldwide as well as Ukrainian experience aimed at regulation of the non-state pension fund scheme is researched. Influence of diversification level on profitability of fund portfolio is studied by means of cluster analysis. Possibility of applying the diversification level indicator for an estimation of fund assets structure is proved.

Vnukova Nataliya M. – Doctor of Sciences (Economics), Professor, Professor, Department of Customs Affairs and Financial Services, Simon Kuznets Kharkiv National University of Economics (9a Nauky Ave., Kharkiv, 61165, Ukraine)
Email: [email protected]
Rudak Sergey Mikhaylovich – postgraduate student of Kharkov National University of Economics

Article is written in Russian
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Reference to this article:
Vnukova, Nataliya M., and Rudak, Sergey Mikhaylovich. (2011) “Estimation of Diversification Level of Portfolio Asset Influence on Results of the Non-state Pension Funds Activity.” Business Inform 2(1):150–153.

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