AKSIYADORLIK JAMIYATLARINING TIZIMLI RISKINI BAHOLASHDA BETA KOEFFITSIYENTI (β) QIYMATI
DOI:
https://doi.org/10.5281/zenodo.20677812Ключевые слова:
tizimli risk, beta koeffitsiyenti, CAPM modeli, aksiyadorlik jamiyati, fond bozori, diversifikatsiya, bozor portfeli, sistematik risk.Аннотация
Mazkur tezisda aksiyadorlik jamiyatlarining tizimli (bozor) riskini baholashda beta koeffitsiyentining roli va ahamiyati yoritilgan. Kapital aktivlarni baholash modeli (CAPM) doirasida beta koeffitsiyentining iqtisodiy mazmuni, hisoblash usullari hamda turli qiymatlarining talqini tahlil qilingan. Shuningdek, rivojlanayotgan bozorlar, jumladan Oʻzbekiston fond bozori sharoitida beta koeffitsiyentini qoʻllash muammolari va ularni hal etish yoʻllari koʻrib chiqilgan.Библиографические ссылки
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