AKSIYADORLIK JAMIYATLARINING TIZIMLI RISKINI BAHOLASHDA BETA KOEFFITSIYENTI (β) QIYMATI

Diyor Shamsiyev

doi:10.5281/zenodo.20677812

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Shamsiyev Diyor Toshkent davlat iqtisodiyot universiteti

Abstract

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.

Keywords:

tizimli risk beta koeffitsiyenti CAPM modeli aksiyadorlik jamiyati fond bozori diversifikatsiya bozor portfeli sistematik risk.

References

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AKSIYADORLIK JAMIYATLARINING TIZIMLI RISKINI BAHOLASHDA BETA KOEFFITSIYENTI (β) QIYMATI

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