能干 发表于 2025-3-21 19:17:33

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憎恶 发表于 2025-3-21 20:53:43

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混乱生活 发表于 2025-3-22 03:33:52

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.

笨拙处理 发表于 2025-3-22 06:56:36

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

ODIUM 发表于 2025-3-22 12:48:08

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

HAVOC 发表于 2025-3-22 14:13:13

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Encapsulate 发表于 2025-3-22 20:26:30

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较早 发表于 2025-3-23 00:28:02

Raj S. Dhankar;</m:mo><m:msub><m:mi>r</m:mi><m:mn>2</m:mn></m:msub></m:mrow><m:mo>)</m:mo></m:mrow><m:mn>...</m:mn><m:mrow><m:mo>(</m:mo><m:mrow><m:mi>&#x03C4;</m:mi><m:mo>&#x2212;</m:mo><m:msub><m:mi>r</m:mi><m:mi>n</m:mi></m:msub></m:mrow><m:mo>)</m:mo></m:mrow></m:mrow></m:math>]]</EquationSource><EquationSour

集聚成团 发表于 2025-3-23 03:52:55

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Firefly 发表于 2025-3-23 06:23:12

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