FOND BOZORIDA TEXNIK VA FUNDAMENTAL TAHLIL USULLARI
DOI:
https://doi.org/10.54613/ku.v13i.1036Keywords:
investitsiya strategiyalari; bozor tendensiyalari; narx dinamikasi; moliyaviy hisobotlar; risklarni boshqarish; narx-grafik tahlili; makroiqtisodiy omillar; qo‘llab-quvvatlash va qarshilik darajalari; tahlil usullari taqqoslanishi.Abstract
Fond bozori investorlar uchun murakkab, ammo katta imkoniyatlarga ega soha hisoblanadi. Bozorda muvaffaqiyatli investitsiya qilishning asosiy yo‘nalishlaridan biri texnik va fundamental tahlil usullaridan samarali foydalanishdir. Texnik tahlil qimmatli qog‘ozlarning narx dinamikasi va savdo hajmini tahlil qilishga asoslanadi. Ushbu usul orqali investorlar narx o‘zgarishlari, trendlar va muhim qo‘llab-quvvatlash yoki qarshilik darajalarini aniqlaydilar. Grafiklar, indikatorlar va shakllarni o‘rganish texnik tahlilning asosiy vositalaridir. Fundamental tahlil esa kompaniyaning moliyaviy holati, ichki resurslari va bozordagi mavqeini o‘rganishga qaratilgan. Ushbu usulda kompaniyaning moliyaviy hisobotlari, daromad va xarajatlar, aktivlar va majburiyatlar, shuningdek, sanoat va makroiqtisodiy ko‘rsatkichlar tahlil qilinadi. Investorlar fundamental tahlil yordamida kompaniyaning haqiqiy qiymatini aniqlashga va qimmatli qog‘ozlarning uzoq muddatli istiqbolini baholashga harakat qilinadi. Tadqiqotda texnik va fundamental tahlil usullarining mohiyati, afzalliklari, cheklovlari va ularni birgalikda qo‘llashning ahamiyati batafsil yoritiladi. Shuningdek, ushbu usullarni o‘zlashtirish va ulardan samarali foydalanish bo‘yicha tavsiyalar beriladi. Mazkur tahlil usullari investorlarni qimmatli qog‘ozlar savdosida ongli qaror qabul qilishga va fond bozorida muvaffaqiyatli faoliyat yuritishga yo‘naltiradi. Ushbu tadqiqotni yoritish nafaqat bilim almashish uchun, balki mahalliy fond bozorining savodxonligini oshirish va yangi investorlarni jalb qilish uchun ham foydali bo‘ladi.
Foydalanilgan adabiyotlar:
Bal´azsTorma, Fundamental and technical analysis of financial markets, PhD Thesis, Computer and Automation Research Institute, Hungarian Academy of Sciences, Budapest, Hungary, 2010
Benjamin Graham(Author), Jason Zweig(Author), Warren E. Buffett(Collaborator), The Intelligent Investor: The Definitive Book on Value Investing. A Book of Practical Counsel (Revised Edition) (Collins Business Essentials)Paperback– February 21, 2006
Benjamin Graham, David Dodd, Warren Buffett, Security Analysis: Sixth Edition, McGraw-Hill Education; 6 edition, 2008)
Essays of Warren-Buffett, Lessons-for-Corporate, Lawrence A. Cunningham, 1998
Frederic S. Mishkin& Stanley G. Eakins, Financial Markets and Institutions SEVENTH EDITION, Prentice Hall 2012
JOHN J. MURPHY, FINANCIAL MARKETS, A COMPREHENSIVE GUIDE TO TRADING METHODS AND APPLICATIONS, NEW YORK INSTITUTE OF FINANCE, 1999
Martin J. Pring, Study Guide for Technical Analysis Explained, 5ed, by McGraw-Hill, 2014
Paul J. Mladjenovic, Stock Investing For Dummies (Business & Personal Finance) Kindle Edition, 2016
Philip Fisher, Common-Stocks-and-Uncommon-Profits, Willey, 2003
Robert D. Edwards and John Magee, Technical Analysis of Stock, 8th. Ed. CRC Press LLC, 2001
RobertG. Hagstrom,The Warren Buffett Way, Wiley, 2013
S M Rambhia, Stock Market Investing for Beginners: Fundamental Analysis: Learn Fundamental Analysis Basics for Stocks Investing (Investing books for Beginners) (Volume 2), 2015
SeadinXhaferi&Denis Spahija, MUNICIPAL BONDS AS A FINANCING FORM IN MACEDONIA, International Scientific Journal in Economics Finance, Business, Marketing, Management and Tourism, Tetovo, 2016
SeadinXhaferi, Financandërkombëtare, Offset, 2013
Seadin Xhaferi, Luljeta Sadiku, Murat Sadiku, Models for Credit Risk Assessment with regard to the Financial Market of Macedonia, QUALITY 2011, Neum, Bosnia and Herzegovina, 2011
Published
Iqtiboslik olish
Issue
Section
License
Copyright (c) 2025 QO‘QON UNIVERSITETI XABARNOMASI
This work is licensed under a Creative Commons Attribution 4.0 International License.