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No. 10 (2025)
Marketing

Articles

IMPLEMENTATION OF AN EFFECTIVE SYSTEM OF INVESTMENT PORTFOLIO MANAGEMENT IN UZBEKISTAN COMMERCIAL BANKS

Published 2025-10-31

Authors
Madrimov Shuhrat Bahodir oʻgʻli a , “Asakabank” AJ Investitsiyalar boshqarmasi boshligʻi b
Affiliations
a N/A
b N/A
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Abstract

This article analyzes the investment portfolio management system of commercial banks in Uzbekistan. Currently, the relevance of the topic is driven by the development of financial markets and the increasing demand for investment activities within the banki ng sector. The study examines the investment strategies of commercial banks, methods of risk diversification, liquidity levels, and the structure of asset portfolios. Additionally, the article presents recommendations for improving the efficiency of invest ment portfolios and proposes modern management approaches for banks.

Keywords

investment portfolio, securities, ESG investments, capital market, global financial market, risk management system, liquid assets

References

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  2. Agzamov, A., & Malikova, D. (2024). Loan portfolio of banks in Uzbekistan and ways to improve the efficiency of loan portfolio management. / Yashil iqtisodiyot va taraqqiyot . https://doi.org/10.5281/zenodo .
  3. The Banker. (2023). Global Banking Report. https://www.thebanker.com/ .
  4. Morgan Stanley. (2024). Sustainable Investing Trends in Banking. https://www.morganstanley.com/articles/sustainable -investing -trends .
  5. Ibodullaev, I. (2022). Oʻzbekiston tijorat banklarining investitsion jozibadorligini oshirish boʻyicha xorijiy tajribalar. Academy of Leadership. https://academicleadership.org/index.php/jal/article/view/9 .
  6. https://new.openinfo.uz/facts/ .

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