INVESTITSION PORTFELLARNI SHAKLLANTIRISH, BAHOLASH VA BOSHQARISH
DOI:
https://doi.org/10.5281/zenodo.18207451Keywords:
Investitsion portfel, portfelni shakllantirish, portfelni baholash, portfelni boshqarish, diversifikatsiya, risk, daromad, moliyaviy metrikalarAbstract
Ushbu maqolada investitsion portfellarni shakllantirish, baholash va samarali boshqarish jarayonlari tahlil
qilinadi. Portfellarni shakllantirishda aktivlarning turli xilligini hisobga olish, risklarni diversifikatsiya qilish va investorning
maqsadlariga mos keladigan strategiyalarni tanlash muhimdir. Shuningdek, maqolada portfellarni baholash usullari,
jumladan, daromad va xavf ko‘rsatkichlari, Sharpe koeffitsienti va beta ko‘rsatkichlari kabi moliyaviy metrikalar tahlil
qilinadi. Portfellarni boshqarish jarayoni doimiy monitoring, risklarni nazorat qilish va bozor sharoitlariga moslashtirilgan
qarorlar qabul qilishni o‘z ichiga oladi. Tadqiqot natijalari shuni ko‘rsatadiki, samarali boshqarilgan portfel investorlar uchun
yuqori daromad va barqarorlikni ta’minlaydi, shu bilan birga risklarni minimallashtiradi. Maqola investitsion faoliyatda
nazariy bilimlarni amaliy tajribalar bilan uyg‘unlashtirishga qaratilgan
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