INVESTITSIYA PORTFELINI OPTIMALLASHTIRISHNING MATEMATIK MODELLARI

Authors

  • Ashurov Bakhtiyor Iskandarovich Author

Keywords:

Keywords: investitsiya, portfel, optimallashtirish, matematik model, strategiya.

Abstract

Annotation:  Ushbu  maqola  investitsiya  portfelini  optimallashtirishning 
matematik modellari haqida batafsil ma'lumot beradi.  O'zgaruvchilar, cheklovlar va 
maqsad funksiyalari orqali investitsiya strategiyalarini qanday samarali ishlab chiqish 
mumkinligi ko'rsatiladi. 

References

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Journal.

5. Elton, E. J., & Gruber, M. J. (1997). Modern Portfolio Theory and Investment

Analysis.

6. Jorion, P. (2003). Portfolio Optimization with Mental Accounts. Financial Analysts

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Management.

8. Aït-Sahalia, Y., & Lo, A. W. (2000). Nonparametric Risk Management and the

Value of Information.

Published

2026-06-05

How to Cite

Ashurov Bakhtiyor Iskandarovich. (2026). INVESTITSIYA PORTFELINI OPTIMALLASHTIRISHNING MATEMATIK MODELLARI . Ta’lim Innovatsiyasi Va Integratsiyasi, 70(4), 291-300. https://journalss.org/index.php/tal/article/view/32385