FEATURES OF PORTFOLIO INVESTMENT IN THE STOCK MARKET OF UKRAINE
Journal Title: ЕКОНОМІЧНИЙ ДИСКУРС - Year 2017, Vol 1, Issue 3
Abstract
Introduction. It is common knowledge that the stock market contributes to the reflection of all investment processes that take place in the country and directly or indirectly affects its economic situation. The sustainable development of the country's economy requires the attraction and effective use of investments. That is why the problem of portfolio investment development in the stock market of Ukraine has a significant practical significance. The research is dedicated to highlighting the features of portfolio investment. Methods. On the basis of economic, statistical, grouping modeling, forecasting methods the author has generalized the Ukrainian experience in overcoming crisis phenomena on the stock market. Results. The author grounded the necessity to use the new essence of portfolio investment in the stock market as the investment of cash in securities that form a portfolio of securities. Due to the instability, both political and economic situation in Ukraine, the unpredictable risks associated with the redistribution of property are rather high. This, in turn, raises the risk in strategic areas. Consequently, investments in separate securities (determined by industry) will have a significant level of risk and uncertainty. In this situation, the issue of managing and optimizing an investment portfolio is particularly relevant. Decision. For efficient management of securities portfolio, one should: start with an assessment of the dynamics of purchase prices and prices for the sale of assets available in the portfolio and the level of their fluctuations; to determine the actual investment strategy, to conduct monitoring, analysis, forecasting of the political and economic situation in Ukraine and in the world and especially in the stock market; apply measures to reduce risks (conducting hedging, that is, concluding effective term contracts for the formation of price limits for financial fixed assets) and increase the income of an investment portfolio, taking into account the peculiarities of functioning of the modern stock market in Ukraine.
Authors and Affiliations
Anna Kravchenko
Keywords
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