MOLIYAVIY INVESTITSIYALARNI SHAKLLANTIRISHDA RISK, DAROMADLILIK VA LIKVIDLIKNING O‘ZARO BOG‘LIQLIGI
DOI:
https://doi.org/10.5281/zenodo.22654201Abstract
Tezisda moliyaviy investitsiyalarni shakllantirishda risk, daromadlilik va likvidlik
mezonlarining o‘zaro bog‘liqligi nazariy jihatdan tahlil qilingan. Portfel tanlovida maksimal daromadga
erishish emas, balki riskka moslashtirilgan daromadlilik va yetarli likvidlikni ta’minlash zarurligi asoslangan.
Diversifikatsiya va monitoring mazkur uch mezon o‘rtasidagi muvozanatni saqlashning muhim vositalari
sifatida baholangan.
Keywords
moliyaviy investitsiya, risk, daromadlilik, likvidlik, investitsiya portfeli, diversifikatsiya, monitoring, investitsiya strategiyasiReferences
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