STRATEGIC ANALYSIS OF INVESTMENT PORTFOLIO MANAGEMENT

Authors

  • Humoyun Haydarov Assistant at the “Finance and Financial Technologies” Department, Tashkent State University of Economics

Keywords:

Portfolio management, portfolio monitoring, active portfolio strategy, passive-active strategy, portfolio analysis, financial audit, CAPM (Capital Asset Pricing Model), beta coefficient, liquidity.

Abstract

This article discusses strategic analysis methods for managing investment portfolios, the processes involved in portfolio management, the passive portfolio strategy, and active-passive strategies. It reflects on the importance of forming the necessary information for constructing a portfolio. At the end of the article, relevant conclusions and recommendations are provided.

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Published

2025-05-15

Issue

Vol. 40 (2025)

Section

Articles

License

Creative Commons License

This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.

How to Cite

STRATEGIC ANALYSIS OF INVESTMENT PORTFOLIO MANAGEMENT. (2025). Uzbek Scholar Journal, 40, 44-47. https://uzbekscholar.com/index.php/uzs/article/view/1078