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INVESTMENT PORTFOLIO ANALYSIS IN THE CAPITAL MARKET

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Iqtisodiy taraqqiyot va tahlil

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ARTICLE ANNOTATION

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In this article, the stock market of Uzbekistan and securities for choosing an investment portfolio for investors operating in the stock market are analyzed based on the CAPM model and other indicators. In addition, the development prospects of Uzbekistan's stock market, problems and their solutions are thoroughly researched. Investment portfolio analysis is an important tool used to evaluate the performance of investment portfolios in the capital market. This analysis involves evaluating various assets in the portfolio such as stocks and other financial instruments. In addition, the article explores the analysis necessary for investors to assess the risk and return of their investments and maximize their returns.

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# Oʻzbekiston fond bozori# CAPM modeli# investitsiya portifeli# riskli qimmatli qogʻozlar# fond bozori koʻrsatgichlari# moliyaviy koeffitsientlar# фондовый рынок Узбекистана# модель CAPM# инвестиционный портфель# рискованные ценные бумаги# индикаторы фондового рынка# финансовые коэффициенты# stock market of Uzbekistan# CAPM model# investment portfolio# risky securities# stock market indicators# financial ratios

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Article Identifiers

ROI:

https://eroi.uz/11.0183/A0424-0002

DOI:

Not Available

References

Eugene Fama F., (1970), “Efficient Capital Markets: A Review of Theory and Empirical Work”, Journal of Financial Economics, pp. 383-417

Harry Markowitz, (1952) “Portfolio Selection” The Journal of Finance, Vol. 7, No. 1. Mar. pp. 77-91.

John Lintner (1665) The Valuation of Risk Assets and the Selection of Risky Investment in Stock Portfolios and Capital Budgets, The Review of Economics and statistics, Vol 47, No. 1. Feb. pp. 13-37

Modigliani F.G, Jones F.J., Ferri M.G. va Fabozzi F.J., (2001) “Foundations of Financial Markets and Institutions”, Textbook– January 1.

Modigliani F., Miller M., (1958), "The Cost of Capital, Corporation Finance and the Theory of Investment" The American Economic Reviiew, Vol. 48, No. 3 (Jun., 1958), pp. 261-297

Richard Roll, (1978), "A Critique of the Asset Pricing Theory's Tests Part I: On Past and Potential Testability of the Theory", Journal of Financial Economics, p. 129-176.

William F. Sharpe, (1964) “Capital Asset Prices: A Theory Of Market Equilibrium Under Conditions Of Risk”, The Journal of Finance