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
Related Articles
- EP ID EP182960
- DOI -
- Views 70
- Downloads 0
FEATURES OF PORTFOLIO INVESTMENT IN THE STOCK MARKET OF UKRAINE
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 sustainab...
LAND MANAGEMENT MECHANISM OF LAND RESOURCES MANAGEMENT IN AGRICULTURE
Introduction. Modern countries with a developed economy every year are paying more attention to the issues of the agricultural sector of the economy, an integral part of which is agricultural land. After all, agricultura...
CONSUMER BEHAVIOR IN THE SYSTEM OF SUSTAINABLE MARKETING: DIRECTIONS OF TRANSFORMATION
Introduction. The theme of sustainable development and ecological safety nowadays is entered into all spheres of human life. Marketing is not an exception, since all its stages, it is directly associated with the use of...
KEY ASPECTS OF STRATEGIC FINANCIAL PLANNING CONCEPT AT AN ENTERPRISE
Introduction. Urgent needs of increase of efficiency of strategic financial planning leads to the need to find new mechanisms for an enterprise financial management, providing the ability to adequately assess and forecas...
ANALYSIS OF THE INFLUENCE OF THE AGRO-LANDSCAPING ORGANIZATION OF THE TERRITORY ON THE ECONOMIC EFFICIENCY OF THE ACTIVITY OF AGRICULTURAL ENTERPRISES
Worldwide and domestic experience confirms the need to optimize agricultural production based on an agrolandscape approach and ensure the growth of efficiency in the use of natural resources and the creation of optimal c...