INVESTMENT MANAGEMENT STRATEGIES FOR UKRAINE IN WARTIME: NAVIGATING CHALLENGES AND LEVERAGING OPPORTUNITIES (FINANCIAL SECTOR OF THE ECONOMY)
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Date
2025
Authors
Pylypchuk, Dmytro
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Abstract
Ukraine is currently in a state of war and major part of the government budget goes to security and defense sector. Around 20% of the expenditure is left for economic, social, infrastructure, and healthcare sectors. Investment strategy for Ukraine is needed to attract not only investments in the form of a financial aid, but also direct investments. The key to successful adaptation of the economy lies in the dimension of the long – term investment strategy needed for reconstruction and sustainable development.
Methods for data collection process included open – source data analysis of the National Bank of Ukraine, Ministry of Finance, UkraineInvest, World Bank. Collected data for Ukraine had been compared to peer countries to assess current state of investment climate of Ukraine. Methods such as correlation – regression analysis and economic – mathematical forecast had been used to assess efficiency and correlation between foreign direct investments and development of financial sector of Ukraine on the example GDP growth. FDI inflows to Ukraine have been compared to the nominal values of GDP in Ukraine resulted in regression coefficient of 5.7770 representing the estimated marginal effect of FDI to Ukraine on the GDP of Ukraine in this model. Correlation coefficient resulted in 0.4161, which indicated a moderate positive relationship between FDI inflows and GDP of Ukraine.
Results of analysis show that wartime conditions have accelerated the restructuring of the economy, fostering new sectors, partnerships and reforms which can become the ground for future growth. Furthermore, for a successful investment management strategy, it is essential to have a roadmap with clear directions and performance indicators.
Main factors for investment management strategies are supported by key directions outlined on the country level in the form of a framework and should be reflected in the following areas:
• Continuous financial assistance to Ukraine from developed countries, international organizations.
• Enhancing the cooperation between the National Bank of Ukraine and the government to support the real sector of the economy.
• Launching of international programs and projects for the reconstruction of the economy, focusing mainly on agriculture and agribusiness.
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Keywords
investment strategy, foreign direct investments, macroeconomic outlook
Citation
Pylypchuk, Dmytro. (2025). INVESTMENT MANAGEMENT STRATEGIES FOR UKRAINE IN WARTIME: NAVIGATING CHALLENGES AND LEVERAGING OPPORTUNITIES (FINANCIAL SECTOR OF THE ECONOMY). Kyiv: American University Kyiv.