Doroshenko N. The investment portfolio of commercial bank of Ukraine

Subject of research: activity of commercial banks at the equity market. Objectives: theoretical grounding and working out recommendations concerning investment portfolio management in the commercial banks of Ukraine. Methods of research: theoretical generalization and comparison, statistical and bygraphic analysis, systems approach. Results, novelty: The main points and basic feature of bank investments are revealed; investment classification and principles of investment portfolio. Characteristic risk following bank investment activity are analysed and methods of how to minimize them are proposed. Dependence of investment activity of commercial bank of Ukraine on some external and internal factors is cleared out. Ways of marking bank investment activity more effective are recommended. Field of application: scientific and research work, elaboration and improvement of investment activity of bank of Ukraine.