Home  Journals  Finance and Credit  22(454) - 2011 June

Management of investment activity of industrial holdings in the conditions of risk and uncertainty

Available online: 14 June 2011

Subject Heading: Investment activity

JEL Classification: 

In the present article the role of strategic approaches to management of investment activity of industrial holdings is proved; the algorithm of formation of an investment portfolio of holding and its system of the purposes is proved; influence of uncertainty and risk on formation of an investment portfolio is defined; the mechanism of a choice of the optimum investment project from a number of economic efficiency alternative on the basis of an integrated indicator and risk is developed. The conclusion that in the conditions of deficiency of investment resources the requirement for the effective mechanism of management of investment projects of holding increases is drawn.

Keywords: balanced scorecard, investment project, investment strategy, investment risk, investment portfolio

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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