RISK DIVERSIFICATION STRATEGY OF INVESTMENT ACTIVITIES OF BUSINESS ENTITIES IN UKRAINE
Journal: Bulletin of Taras Shevchenko National University of Kyiv. Economics (Vol.161, No. 8)Publication Date: 2014-09-16
Authors : A. Stepanova;
Page : 60-62
Keywords : investments; risk diversification; risk minimization; investment strategy; investment policy; investment portfolio;
Abstract
The questions of investment risks minimization in activities of the entity Ukraine are revealed. The system of measures and counter prediction of investment risk is proposed. A strategy to minimize them through the use of diversification based on the appropriate investment strategy and monitoring the implementation of managerial financial decisions in order to provide a comparison of effectiveness of business operations of the entity with the appropriate level of investment risk is describe.
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