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

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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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