Risk Return Relationship and Portfolio Management

This book PDF is perfect for those who love Business & Economics genre, written by Raj S. Dhankar and published by Springer Nature which was released on 24 October 2019 with total hardcover pages 323. You could read this book directly on your devices with pdf, epub and kindle format, check detail and related Risk Return Relationship and Portfolio Management books below.

Risk Return Relationship and Portfolio Management
Author : Raj S. Dhankar
File Size : 43,6 Mb
Publisher : Springer Nature
Language : English
Release Date : 24 October 2019
ISBN : 9788132239505
Pages : 323 pages
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Risk Return Relationship and Portfolio Management by Raj S. Dhankar Book PDF Summary

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 relevance of Islamic finance in the increasingly volatile global financial system.

Risk Return Relationship and Portfolio Management

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

Get Book
Risk return Relationship and Portfolio Management

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