A. Stepanova, PhD in Economics, Assistant Professor Taras Shevchenko National University of Kyiv, Kyiv RISK DIVERSIFICATION STRATEGY OF INVESTMENT ACTIVITIES OF BUSINESS ENTITIES IN UKRAINE

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.

Keywords: investments, risk diversification, risk minimization, investment strategy, investment policy, investment portfolio.

DOI: http://dx.doi.org/10.17721/1728-2667.2014/161-8/13

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