DIVERSIFIKATSIYANING INVESTITSIYA PORTFELI SAMARADORLIGIGA TA’SIRI

Bobirjon Aktamov

DIVERSIFIKATSIYANING INVESTITSIYA PORTFELI SAMARADORLIGIGA TA’SIRI

Authors

Bobirjon Aktamov

Keywords:

investitsiya portfeli, diversifikatsiya, investitsion risk, rentabellik, moliyaviy bozor, aktivlar taqsimoti, Sharpe koeffitsiyenti, portfel samaradorligi, investitsiya strategiyasi, moliyaviy barqarorlik.

Abstract

Mazkur maqolada diversifikatsiyaning investitsiya portfeli samaradorligiga ta’siri ilmiy jihatdan tahlil
qilingan. Tadqiqot davomida investitsion risklarning iqtisodiy mohiyati, ularning sistematik va nosistematik turlari hamda
diversifikatsiyaning risklarni kamaytirishdagi roli o‘rganilgan. Shuningdek, investitsiya portfelining rentabelligini oshirishda
aktivlarni samarali taqsimlash mexanizmlari yoritilgan. Tadqiqotda zamonaviy portfel nazariyasi, Sharpe koeffitsiyenti
hamda xalqaro moliyaviy bozorlar ma’lumotlari asosida amaliy tahlillar amalga oshirilgan. Natijalar diversifikatsiyalangan
investitsiya portfellari iqtisodiy noaniqlik va moliyaviy inqirozlar sharoitida yuqori moliyaviy barqarorlikni ta’minlashini
ko‘rsatdi.

Author Biography

Bobirjon Aktamov

Toshkent davlat iqtisodiyot universiteti
Baholash ishi va investitsiyalar kafedrasi katta o‘qituvchisi
Iqtisodiyot fanlari bo‘yicha falsafa doktori (PhD.)

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DIVERSIFIKATSIYANING INVESTITSIYA PORTFELI SAMARADORLIGIGA TA’SIRI