INVESTMENT STRATEGIES IN THE FACE OF ECONOMIC UNCERTAINTY: APPROACHES AND TOOLS FOR FINANCIAL MANAGERS

INVESTMENT STRATEGIES IN THE FACE OF ECONOMIC UNCERTAINTY: APPROACHES AND TOOLS FOR FINANCIAL MANAGERS

Authors

  • Rozokov Mukhammadaziz Mansurovich Student, Samarkand Institute of Economics and Service
  • Nasirov Dilshod Farkhadovich Samarkand Institute of Economics and Service

Keywords:

investment, global market, traditional investment strategies, diversification.

Abstract

Economic uncertainty has become a persistent challenge for financial managers across the globe, particularly in light of recent global crises such as the COVID-19 pandemic, geopolitical tensions, and the evolving impacts of climate change. This paper explores a variety of investment strategies that financial managers can adopt to navigate this uncertainty, focusing on both traditional approaches and modern techniques enabled by new technologies. The study discusses risk management, portfolio diversification, adaptive strategies, and the role of innovation in investment decision-making. By analyzing current literature and offering practical recommendations, this paper aims to provide valuable insights for financial professionals looking to enhance their investment strategies during periods of instability.

References

CFA Institute. (2020). Global Investment Strategies in Times of Economic Uncertainty. CFA Institute.

MSCI. (2021). The Role of ESG Investing in Uncertain Times. MSCI.

Morningstar. (2020). How to Build Investment Portfolios in Times of Crisis. Morningstar.

Haldane, A. G., & Turrell, H. (2021). Investment Strategies in Times of Economic Uncertainty: A Behavioral Approach. Journal of Investment Management, 19(2), 25-42.

BlackRock. (2021). Building Resilient Investment Portfolios: Strategies for Uncertainty. BlackRock Investment Institute.

Baker, M., & Wurgler, J. (2017). Investor Sentiment and the Cross-Section of Stock Returns. Journal of Finance, 64(4), 1309-1339.

Shiller, R. J. (2015). Irrational Exuberance (3rd ed.). Princeton University Press.

Fama, E. F., & French, K. R. (2004). The Capital Asset Pricing Model: Theory and Evidence. Journal of Economic Perspectives, 18(3), 25-46.

DOI: 10.1257/0895330042162340

Klein, A. A., & Bowe, M. J. (2018). The Impact of Economic Uncertainty on Investment Decisions: A Global Perspective. Financial Analysts Journal, 74(6), 23-37.

Downloads

Published

2024-12-30

How to Cite

INVESTMENT STRATEGIES IN THE FACE OF ECONOMIC UNCERTAINTY: APPROACHES AND TOOLS FOR FINANCIAL MANAGERS. (2024). Scientific Journal of Actuarial Finance and Accounting, 4(11), 435-439. https://doi.org/10.55439/AFA/vol4_iss11/825