OPTIMAL INVESTMENT PORTFOLIO FORMATION OF AN INSURANCE COMPANY
Journal Title: ЕКОНОМІЧНИЙ ДИСКУРС - Year 2016, Vol 2, Issue 2
Abstract
Introduction. Financing of economic growth in Ukraine becomes more important. The activities of insurers as investors is considered very attractive, especially when they appear as providers of investment resources in the current context of the economic processes globalization and integration. Relevance directions of the insurance companies investment portfolio optimization explained quite rapid development of insurance business, increasing the number of insurers, as well as the introduction of European standards in the field of insurance. Methods. W. Sharpe`s index method, H. Markowitz`s method of effective portfolio. Results. Optimal investment portfolio formed based index Ukrainian Stock Exchange and with high levels of return limitation degree of risk. Discussion. We should note the lack of works devoted to assessing the quality of investment activity of insurance companies in Ukraine, taking into account the characteristics of their main activity and the ranking in the domestic insurance market despite the substantial volume of publications research development investment of insurance companies.
Authors and Affiliations
Victoria Ostapenko, Nikita Kipa
Keywords
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