Investment science and portfolio analysis is quite new but also a rapidly growing area in Lithuania. Lithuanian economists have not so much to say about the applicability of the modern portfolio theory to the growing Lithuania’s economy. The topic of this final master’s work becomes more relevant after the global financial crisis. If before a beginning of capital markets decreasing, investors have been used to the endless rise of capital markets and successful investor has been assessed despite factors of risk, now the global financial crises has showed, that the risk is still here and it hasn’t gone.

Raktažodžiai: stock, risk, profitability, market index, investment portfolio