Maximizing the expected return on investment and reducing the level of possible risk for investors is always a relevant issue. This article discusses modern portfolio theories, expected portfolio returns, and risk factors. Harry Markowitz's modern portfolio theory, his views, and other economists' observations on investment and portfolios are discussed. In the analysis part, a portfolio of 3-year shares of joint-stock companies in Uzbekistan is created, and the expected average income from the portfolio and portfolio risk are determined. Based on the results of the analysis, scientific and practical conclusions are given.
| Mualliflar | Haydarov , Humoyun, Хайдаров , Хумоюн, Haydarov , Humoyun |
|---|---|
| Jurnal | Иқтисодий тараққиёт ва таҳлил |
| Nashriyot | Ўзбекистон иқтисодиётини ривожлантиришнинг илмий-тадқиқот маркази |
| ISSN | 2992-877X |
| Nashr sanasi | 2025-02-27 |
| Jild | 3 |
| Son | 2 |
| Betlar | 37-44 |
| Til | Ingliz |
| Ilmiy soha | Iqtisodiyot |
| DOI | 10.60078/2992-877x-2025-vol3-iss2-pp37-44 |
| Indeksga qo‘shilgan | 2026-08-27 |
DOI: 10.60078/2992-877x-2025-vol3-iss2-pp37-44 · Maqolaning asl sahifasi
ожидаемая доходность портфеля, риск портфеля, вариация портфеля, современная теория портфеля, ковариация портфеля, вес портфеля, portfolio expected return, portfolio risk, portfolio variation, modern portfolio theory, portfolio covariance, portfolio weight, portfeldan kutilayotgan daromad, portfel riski, portfel variatsiyasi, zamonaviy portfel nazariyasi, portfel kovoratsiyasi, portfel ogʻirligi
| APA | Haydarov , Humoyun, Хайдаров , Хумоюн, & Haydarov , Humoyun (2025). ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS. Иқтисодий тараққиёт ва таҳлил, 3(2), 37-44. https://doi.org/10.60078/2992-877x-2025-vol3-iss2-pp37-44 |
|---|---|
| GOST (OAK) | Haydarov , Humoyun, Хайдаров , Хумоюн, Haydarov , Humoyun ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS // Иқтисодий тараққиёт ва таҳлил. – 2025. – T. 3, № 2. – P. 37-44. – DOI: 10.60078/2992-877x-2025-vol3-iss2-pp37-44. |
| MLA | Haydarov , Humoyun, Хайдаров , Хумоюн, and Haydarov , Humoyun. “ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS.” Иқтисодий тараққиёт ва таҳлил, 3(2), 37-44, 2025. https://doi.org/10.60078/2992-877x-2025-vol3-iss2-pp37-44 |
| Chicago | Haydarov , Humoyun, Хайдаров , Хумоюн, and Haydarov , Humoyun. “ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS.” Иқтисодий тараққиёт ва таҳлил, 3(2), 37-44 (2025). https://doi.org/10.60078/2992-877x-2025-vol3-iss2-pp37-44 |
| Harvard | Haydarov , Humoyun, Хайдаров , Хумоюн, and Haydarov , Humoyun (2025) ‘ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS’, Иқтисодий тараққиёт ва таҳлил, 3(2), 37-44. https://doi.org/10.60078/2992-877x-2025-vol3-iss2-pp37-44 |
| BibTeX | @article{haydarovhumoyun2025,
title = {ANALYSIS OF EFFICIENCY OF INVESTMENT PORTFOLIOS IN TERMS OF PROFITABILITY AND RISK FACTORS},
author = {Haydarov , Humoyun and Хайдаров , Хумоюн and Haydarov , Humoyun},
journal = {Иқтисодий тараққиёт ва таҳлил},
year = {2025},
volume = {3},
number = {2},
pages = {37-44},
doi = {10.60078/2992-877x-2025-vol3-iss2-pp37-44},
url = {https://doi.org/10.60078/2992-877x-2025-vol3-iss2-pp37-44}
} |
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