Matsuk, ZorianaМацук, Зоряна АндріївнаМацук, Зоряна АндреевнаShyiko, ViraDanyliuk-Chernykh, IrynaTryshak, Lidiia2020-04-232020-04-232019Rating of investments funds using the Capital Asset Pricing Model: experience of Ukraine / Zoriana Matsuk, Vira Shyiko, Iryna Danyliuk-Chernykh, Lidiia Tryshak // Advances in Economics, Business and Management Research. – 2019. – Vol. 9 : 7th International Conference on Modeling, Development and Strategic Management of Economic System (MDSMES 2019). – P. 1–5.https://ir.kneu.edu.ua:443/handle/2010/32785The rating of the unit investment funds of the open and interval types, which invest more then 30 percent of their assets to the shares in Ukraine, was done using CAPM. The sample of data from the investment funds that work on the securities market in Ukraine more than 5 years was compiled. The indicators of funds’ over yield, as the difference between fund’s yield and the minimum allowable rate of return on investment in Ukraine were calculated.enCAPMInvestment fundRatingArticle