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foiz stavkasiga bog’liqligiBog'liq Biznes matematikafoiz stavkasiga bog’liqligi.............................................................................
135
XII-bob. Qimmatli qog’ozlar bozori.
12.1. Obligasiyalar va uning kursi..............................................................
136
12.2. Davriy ravishda kupon foizi to’lanadigan obltgasiya kursi va
samaradorligi................................................................................................
139
12.3. Obligasiya narxining (kursining) foiz stavkasiga bog’liqligi...........
141
XIII-bob. Noaniqlik sharoitida moliyaviy operasiya narxining klassik
sxemasi.
13.1.Risk tushunchasi...................................................................................
143
13.2.Investorning riskka bo’lgan munosabati..........................................
144
13.3.Riskning miqdoriy bahosi va uni kamaytirish usullari.....................
145
XIV-bob. Daromad dispersiyasi.
14.1. Investorning diversifikasiyasi va daromad dispersiyasi.................
152
14.2. Daromad dispersiyasini minimallashtirish......................................
159
14.3. Daromadlar matrisasi va uning riski................................................
161
XV-bob. Sug’urtaviy rentalar.
15.1.Sug’urtada moliyaviy ekvivalentlik....................................................
164
15.2. O’limlik jadvali va sug’urtaviy ehtimollar.......................................
165
15.3. Kommutasion funksiya. Sug’urtaviy rentaning narxi....................
169
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