In this article, 5 real sector enterprises operating in Uzbekistan were taken as the object of research, i.e. “Kvarts” JSC (KVTS), “Kizilqumsement” JSC (QZSM), “Kokon Mechanical Plant”JSC (KUMZ), “Uzbekistan Metallurgical Combine” JSC (UZMK), “Almalik Mine-Metallurgical Combine” JSC (AGMK) were obtained. During the analysis, the activity of joint stock companies in the stock market and stock index data from 2017 to 2024 were taken. In order to avoid reducing the level of accuracy of the research due to sudden changes during the pandemic, the research period was divided into pre-pandemic, pandemic, and post-pandemic periods. The Sortino coefficient was used to assess the financial risks of the investment portfolio, and the advantages and disadvantages of using this coefficient were analyzed.
| Mualliflar | Tursunkhodjayeva, Shirin, Турсунходжаева, Ширин, Tursunхodjayeva, Shirin |
|---|---|
| Jurnal | Иқтисодий тараққиёт ва таҳлил |
| Nashr sanasi | 2024-08-30 |
| Jild | 2 |
| Son | 8 |
| Betlar | 148-153 |
| Til | O‘zbek |
| DOI | 10.60078/2992-877x-2024-vol2-iss8-pp148-153 |
DOI: 10.60078/2992-877x-2024-vol2-iss8-pp148-153 · Maqolaning asl sahifasi
доходность акций, финансовый риск, инвестиционный портфель, коэффициент Сортино, stock return, financial risk, investment portfolio, Sortino coefficient, aksiya daromadliligi, moliyaviy risk, investitsiya portfeli, Sortino koeffitsiyenti
In this article, the state of the environmental component of the economy of industrial enterprises is expressed, and approaches to the impact of industrial enterprises on the environment are considered. Analysis of…
This article provides a comprehensive understanding of the theoretical aspects of strategic innovation management in a business entity, the development and implementation of innovative strategies necessary to ensure the…
The article analyzes the interpretations of foreign and Uzbek scholars regarding the application of innovations in the economy. It explores the characteristics of an innovative economy, indicators for determining the…
The article analyzes the types and principles of formation of "management" as a science.
The tendency towards a digital university is reflected in the strategies of higher education institutions around the world. The current electronic-digital environment of the Higher School of Business and…
The gap analysis of Uzbekistan's Science, Technology, and Innovation (STI) parks reveals several important areas that need focus and enhancement. The current performance of these parks reflects mixed outcomes in driving…
Ensuring the quality of asset portfolios of commercial banks, the need to ensure their financial stability and liquidity is considered one of the current issues. In this scientific article, an attempt was made to…
This article discusses the application of probability theory in economics. Probability theory is an important tool for accounting for uncertainties and assessing risks in various economic processes. The article provides…
In this article, the analysis of changes from the transition to post-industrial society to the present day is based on the fact that economic systems are moving towards an industrialized economy, the economy of services…
This article analyses the relationship between sustainable tourism and gourmet experiences in Uzbekistan, focusing specifically on organic food and sustainability. The essay examines the advantages and challenges of…