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Aksiyadorlik Jamiyatlarida Moliyaviy Aktivlar Portfellarini Risk–Daromad Dilemmasi Asosida Optimallashtirish (G. Markovis Va J. Tobinning Portfel Nazariyasi Asosida)

Author

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  • Xayrilla Kurbonov

Abstract

Mazkur maqolada aksiyadorlik jamiyatlarining investitsion faoliyatida portfel menejmentini samarali tashkiletish masalalari ilmiy-nazariy va amaliy jihatdan tahlil qilingan. Tadqiqotda moliyaviy aktivlarni tanlash va joylashtirishjarayoni Garri Markovis portfel nazariyasi asosida risk va kutilgan daromad o‘rtasidagi muvozanat nuqtayi nazaridano‘rganilgan. O‘zbekiston moliya bozorlarida mavjud bo‘lgan bank depozitlari, davlat va korporativ obligatsiyalar, investitsiyafondlari, repo bitimlari hamda aksiyalar asosida qisqa muddatli investitsiya portfellarini shakllantirish imkoniyatlari tizimlibaholangan. “Navoiyazot” aksiyadorlik jamiyati misolida moliyaviy aktivlar bo‘yicha kutilgan daromad va risk ko‘rsatkichlarihisoblanib, optimal investitsion qaror qabul qilishning analitik asoslari ishlab chiqilgan. Olingan natijalar aksiyadorlikjamiyatlarida moliyaviy barqarorlikni ta’minlash va investitsion siyosat samaradorligini oshirishda amaliy ahamiyatga ega.

Suggested Citation

  • Xayrilla Kurbonov, 2026. "Aksiyadorlik Jamiyatlarida Moliyaviy Aktivlar Portfellarini Risk–Daromad Dilemmasi Asosida Optimallashtirish (G. Markovis Va J. Tobinning Portfel Nazariyasi Asosida)," 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:8886
    DOI: 10.5281/zenodo.18378116
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