Modeling of Return on Pension Funds, Taking into Account Risk Factors and Impact on the Well-Being of the Older Generation
Table 5:
Combination of securities | Standard deviation | Dispersion | Average |
1-2 | 36.93% | 0.136392 | -0.000617 |
1-3 | 173.87% | 3.023206 | 0.0270262 |
1-4 | 88.86% | 0.789637 | 0.007709 |
2-3 | 37.02% | 0.137086 | -0.006638 |
2-4 | 24.07% | 0.057937 | -0.008005 |
3-4 | 112.99% | 1.276799 | 0.0095160 |
1-2-3 | 61.62% | 0.3797 | -0.002568 |
1-2-4 | 43.50% | 0.189228 | -0.003935 |
2-3-4 | 44.07% | 0.194230 | -0.009956 |
1-3-4 | 179.98% | 3.239318 | 0,0173795 |
1-2-3-4 | 67.39% | 0.454150 | -0.005886 |