DIVERSIFIKATSIYANING INVESTITSIYA PORTFELI SAMARADORLIGIGA TA’SIRI

Bobirjon Aktamov

GREEN ECONOMY AND DEVELOPMENT, 2026, vol. 4, issue 5

Abstract: Mazkur maqolada diversifikatsiyaning investitsiya portfeli samaradorligiga ta’siri ilmiy jihatdan tahlilqilingan. Tadqiqot davomida investitsion risklarning iqtisodiy mohiyati, ularning sistematik va nosistematik turlari hamdadiversifikatsiyaning risklarni kamaytirishdagi roli o‘rganilgan. Shuningdek, investitsiya portfelining rentabelligini oshirishdaaktivlarni samarali taqsimlash mexanizmlari yoritilgan. Tadqiqotda zamonaviy portfel nazariyasi, Sharpe koeffitsiyentihamda xalqaro moliyaviy bozorlar ma’lumotlari asosida amaliy tahlillar amalga oshirilgan. Natijalar diversifikatsiyalanganinvestitsiya portfellari iqtisodiy noaniqlik va moliyaviy inqirozlar sharoitida yuqori moliyaviy barqarorlikni ta’minlashiniko‘rsatdi.

Keywords: investitsiya portfeli; diversifikatsiya; investitsion risk; rentabellik; moliyaviy bozor; aktivlar taqsimoti; Sharpe koeffitsiyenti; portfel samaradorligi; investitsiya strategiyasi; moliyaviy barqarorlik. (search for similar items in EconPapers)
Date: 2026
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Persistent link: https://EconPapers.repec.org/RePEc:teu:ged000:v:4:y:2026:i:5:id:10595

DOI: 10.5281/zenodo.20325807

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