Risk-Return Relationship and Portfolio Management

Raj S. Dhankar ()
Additional contact information
Raj S. Dhankar: University of Delhi

in India Studies in Business and Economics from Springer

Date: 2019
ISBN: 978-81-322-3950-5
References: Add references at CitEc
Citations: View citations in EconPapers (1)

There are no downloads for this item, see the EconPapers FAQ for hints about obtaining it.

Chapters in this book:

Ch Chapter 1 Capital Asset Pricing Model: An Overview

Raj S. Dhankar

Ch Chapter 10 Time Series of Return and Volatility

Raj S. Dhankar

Ch Chapter 11 Correlation, Uncertainty and Investment Decisions

Raj S. Dhankar

Ch Chapter 12 Risk–Return Assessment: An Overview

Raj S. Dhankar

Ch Chapter 13 Market Efficiency, Diversification and Portfolio Performance

Raj S. Dhankar

Ch Chapter 14 Price Earning Ratio, Efficiency and Portfolio Performance

Raj S. Dhankar

Ch Chapter 15 Risk Diversification and Market Index Model

Raj S. Dhankar

Ch Chapter 16 Mean–Variance Approach and Portfolio Selection

Raj S. Dhankar

Ch Chapter 17 Islamic Finance, Growth and Investing

Raj S. Dhankar

Ch Chapter 18 Value at Risk and Mutual Funds

Raj S. Dhankar

Ch Chapter 19 Adaptive Markets Hypothesis

Raj S. Dhankar

Ch Chapter 2 Indian Stock Market and Relevance of Capital Asset Pricing Models

Raj S. Dhankar

Ch Chapter 20 Investor Sentiment and Investment Decision-Making

Raj S. Dhankar

Ch Chapter 3 Non-linearities, GARCH Effects and Emerging Stock Markets

Raj S. Dhankar

Ch Chapter 4 Stock Market Overreaction

Raj S. Dhankar

Ch Chapter 5 Single-Factor Model and Portfolio Management

Raj S. Dhankar

Ch Chapter 6 Variance Ratio Test, ARIMA Model and Stock Price Behaviour

Raj S. Dhankar

Ch Chapter 7 Multifactors Model and Portfolio Management

Raj S. Dhankar

Ch Chapter 8 Market Efficiency and Stock Market

Raj S. Dhankar

Ch Chapter 9 Risk-Return Analysis and Stock Markets

Raj S. Dhankar

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:spr:isbuec:978-81-322-3950-5

Ordering information: This item can be ordered from
http://www.springer.com/9788132239505

DOI: 10.1007/978-81-322-3950-5

Access Statistics for this book

More books in India Studies in Business and Economics from Springer
Bibliographic data for series maintained by Sonal Shukla () and Springer Nature Abstracting and Indexing ().