| 书目名称 | Risk-Return Relationship and Portfolio Management |
| 编辑 | Raj S. Dhankar |
| 视频video | |
| 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 |
| 丛书名称 | India Studies in Business and Economics |
| 图书封面 |  |
| 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 |
| 关键词 | Capital Market Models; Portfolio Management; Portfolio Theory; Risk-Return Relationship; Stock Market Ef |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-81-322-3950-5 |
| isbn_ebook | 978-81-322-3950-5Series ISSN 2198-0012 Series E-ISSN 2198-0020 |
| issn_series | 2198-0012 |
| copyright | Springer Nature India Private Limited 2019 |
发表于 2025-3-21 19:17:33
