KAPITAL BOZORI NAZARIYASINING RIVOJLANISH TENDENSIYASI VA QONUNIYATLARI
DOI:
https://doi.org/10.60078/3060-4842-2025-vol2-iss6-pp272-278Annotasiya
Ushbu maqolada kapital bozori nazariyasining tarixiy shakllanish jarayoni, zamonaviy rivojlanish tendensiyalari, bozor mexanizmlarining asosiy qonuniyatlari va ularning global moliya tizimidagi ahamiyati tahlil qilinadi. Tadqiqotda diversifikatsiya, risk-rentabellik nisbatlari, narx shakllanish mexanizmlari, axborot shaffofligi, likvidlik va investor xulqi kabi omillar nazariy va amaliy jihatdan o‘rganildi. Shuningdek, rivojlangan va rivojlanayotgan bozorlar o‘rtasidagi farqlar, raqamli texnologiyalar va sun’iy intellektning kapital bozori modeliga ta’siri, O‘zbekiston kapital bozorining zamonaviy rivojlanish xususiyatlari tahlil etildi. Tadqiqot natijalari kapital bozori nazariyasining universalligi bilan birga, har bir mamlakatning institutsional muhitiga moslashtirilishi zarurligini ko‘rsatadi
Kalit so‘zlar:
kapital bozori kapital bozori nazariyasi diversifikatsiya risk-rentabellik axborot shaffofligi likvidlik investor xulqi aktivlarni baholash modellari raqamli moliya sun’iy intellekt kapitalizatsiya rivojlangan bozorlar rivojlanayotgan bozorlarBibliografik manbalar
Fama, E. F., & French, K. R. (1993). Common risk factors in the returns on stocks and bonds. Journal of Financial Economics, 33(1), 3–56.
Fama, E. F., & French, K. R. (2015). A five-factor asset pricing model. Journal of Financial Economics, 116(1), 1–22.
Lintner, J. (1965). The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets. Review of Economics and Statistics, 47(1), 13–37.
Markowitz, H. (1952). Portfolio selection. The Journal of Finance, 7(1), 77–91. https://doi.org/10.1111/j.1540-6261.1952.tb01525.x.
Mossin, J. (1966). Equilibrium in a Capital Asset Market. Econometrica, 34(4), 768–783.
Sharpe, W. F. (1964). Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk. Journal of Finance, 19(3), 425-442.
Yuklashlar
Nashr qilingan
Qanday qilib iqtibos keltirish kerak
Nashr
Bo'lim
Litsenziya
Ushbu ish Creative Commons Attribution 4.0 Worldwide.
