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Titlebook: Risk-Return Relationship and Portfolio Management; Raj S. Dhankar Book 2019 Springer Nature India Private Limited 2019 Capital Market Mode

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發(fā)表于 2025-3-21 19:17:33 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書(shū)目名稱(chēng)Risk-Return Relationship and Portfolio Management
編輯Raj S. Dhankar
視頻videohttp://file.papertrans.cn/831/830793/830793.mp4
概述Covers various aspects of risk and return against the backdrop of uncertainty and portfolio management.Focuses on the applied aspects of portfolio management.Is a valuable guide for researchers and po
叢書(shū)名稱(chēng)India Studies in Business and Economics
圖書(shū)封面Titlebook: Risk-Return Relationship and Portfolio Management; Raj S. Dhankar Book 2019 Springer Nature India Private Limited 2019 Capital Market Mode
描述.This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context. Part II then addresses market efficiency and capital market models, particularly focusing on measuring market efficiency, which is a crucial factor in making correct investment decisions. It also analyzes the major capital market models like CAPM and APT to determine to what extent they are suitable for use in developing economies. Part III highlights the significance of risk–return analysis as a prerequisite for investment decisions, while Part IV examines the selection and performance appraisals of portfolios against the backdrop of the risk–return relationship. It also examines new tools such as the value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly, Part V explores contemporary issues in finance, including the re
出版日期Book 2019
關(guān)鍵詞Capital Market Models; Portfolio Management; Portfolio Theory; Risk-Return Relationship; Stock Market Ef
版次1
doihttps://doi.org/10.1007/978-81-322-3950-5
isbn_ebook978-81-322-3950-5Series ISSN 2198-0012 Series E-ISSN 2198-0020
issn_series 2198-0012
copyrightSpringer Nature India Private Limited 2019
The information of publication is updating

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Risk-Return Analysis and Stock Marketsnthly and annual returns, however, are found normally distributed for all three indices over the period of time. These findings bring out the importance of time horizon in investment strategy for the Indian stock market.
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Time Series of Return and Volatilitys found to be significant. This study provides a robustness test of the conditional volatility and asymmetric impact of good and bad news. These findings bring out that investors adjust their investment decisions with regard to expected volatility, however, they expect extra risk premium for unexpec
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Book 2019s against the backdrop of the risk–return relationship. It also examines new tools such as the value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly, Part V explores contemporary issues in finance, including the re
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Raj S. Dhankar;r2)...(τ−rn)]]
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Raj S. Dhankarable of elliptic integrals together with auxiliary formulas and numerical tables of values. Feeling that such a book would save the engineer and physicist much valuable time, I prepared the present volume.978-3-642-52803-3Series ISSN 0072-7830 Series E-ISSN 2196-9701
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