Измерения на портфейлното изпълнение при българските колективни инвестиционни схеми в условията на финансова криза
Portfolio performance dimensions for bulgarian collective investment schemes in terms of the financial crisis

Summary/Abstract: This article examines the portfolio performance of Bulgarian collective investment schemes in terms of the financial crisis. Topics for this research are the quantitative techniques developed via modern portfolio theory to assess portfolio performance. The main conclusion in the article is that Bulgarian low-risk collective investment schemes have a relatively better performance in terms of the financial crisis. However, this is due more to their investment profile than to the effective management of their portfolios. The survey also reveals that collective investment schemes in Bulgaria have different investment policies. Thus, in terms of the financial crisis, investors can apply managerial diversification to reduce the overall investment risk.

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