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ZENODO
Article . 2026
License: CC BY
Data sources: ZENODO
ZENODO
Article . 2026
License: CC BY
Data sources: Datacite
ZENODO
Article . 2026
License: CC BY
Data sources: Datacite
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INVESTITSION PORTFELLARNI SHAKLLANTIRISH, BAHOLASH VA BOSHQARISH

descriptionPublicationkeyboard_double_arrow_right Article 01 Jan 2026Publisher:Zenodo
Authors: Mavlyuda Baymanova; Shohista Abdullaeva;

doi: 10.5281/zenodo.18207451 , 10.5281/zenodo.18207450

INVESTITSION PORTFELLARNI SHAKLLANTIRISH, BAHOLASH VA BOSHQARISH

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

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    popularity
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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average
Green