Qimmatli qogʻozlar bozorida investorlar risklarini pasaytirishni takomillashtirish yoʻllari

Qimmatli qogʻozlar bozorida investorlar risklarini pasaytirishni takomillashtirish yoʻllari

Authors

  • Umid Xalilov

DOI:

https://doi.org/10.5281/zenodo.15236166

Keywords:

qimmatli qogʻozlar bozori, investitsiya xavflari, riskni diversifikatsiya qilish, moliyaviy xavflarni boshqarish, sun’iy intellekt, texnik va fundamental tahlil.

Abstract

Mazkur maqolada investorlar duch keladigan asosiy xavf-xatarlar tahlil qilinadi, ularni baholash va kamaytirish
bo‘yicha ilg‘or amaliyotlar keltiriladi. Risklarni diversifikatsiya qilish, fundamental va texnik tahlil, sugʻurtalash hamda
investitsiya portfellarini boshqarish strategiyalari muhokama qilinadi. Shuningdek, zamonaviy texnologiyalar, masalan,
sun’iy intellekt asosida ishlovchi risk baholash vositalari yoritiladi

Author Biography

Umid Xalilov


Termiz iqtisodiyot va servis universiteti 2-bosqich magistranti

References

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Uzbekistan Capital Market Development Agency – www.cmda.uz

World Bank Reports on Emerging Markets (2023)

OECD (2022). Financial Literacy and Investor Protection in Capital Markets.

Harry M. Markowitz. Portfolio Selection. The Journal of Finance. – New York: Wiley, 1952. – 77–91 pages.

William F. Sharpe. Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk. – Journal of Finance,

John C. Hull. Options, Futures and Other Derivatives. – Pearson Education, 2018. – 9th Edition.

Franklin Allen, Douglas Gale. Understanding Financial Crises. – Oxford University Press, 2007.

Lusardi, A., Mitchell, O.S. The Economic Importance of Financial Literacy: Theory and Evidence. – Journal of Economic

Literature, 2014.

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Published

2025-04-07
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