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Investitsion Portfellarni Shakllantirish, Baholash Va Boshqarish

Author

Listed:
  • Mavlyuda Baymanova
  • Shohista Abdullaeva

Abstract

Ushbu maqolada investitsion portfellarni shakllantirish, baholash va samarali boshqarish jarayonlari tahlilqilinadi. Portfellarni shakllantirishda aktivlarning turli xilligini hisobga olish, risklarni diversifikatsiya qilish va investorningmaqsadlariga 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 tahlilqilinadi. Portfellarni boshqarish jarayoni doimiy monitoring, risklarni nazorat qilish va bozor sharoitlariga moslashtirilganqarorlar qabul qilishni o‘z ichiga oladi. Tadqiqot natijalari shuni ko‘rsatadiki, samarali boshqarilgan portfel investorlar uchunyuqori daromad va barqarorlikni ta’minlaydi, shu bilan birga risklarni minimallashtiradi. Maqola investitsion faoliyatdanazariy bilimlarni amaliy tajribalar bilan uyg‘unlashtirishga qaratilgan

Suggested Citation

  • Mavlyuda Baymanova & Shohista Abdullaeva, 2026. "Investitsion Portfellarni Shakllantirish, Baholash Va Boshqarish," GREEN ECONOMY AND DEVELOPMENT, "Ma'rifat-Print-Media" LLC, Tashkent State University of Economics, vol. 4(1), January.
    • Handle: RePEc:teu:ged000:v:4:y:2026:i:1:id:8721
    DOI: 10.5281/zenodo.18207451
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