Téléchargez le livre : Risk-Return Relationship and Portfolio Management

Risk-Return Relationship and Portfolio Management

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Éditeur :

Springer


Collection :

India Studies in Business and Economics

Paru le : 2019-10-24

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Description

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.
Pages
323 pages
Collection
India Studies in Business and Economics
Parution
2019-10-24
Marque
Springer
EAN papier
9788132239482
EAN PDF
9788132239505
Informations sur l'ebook
Nombre pages copiables
3
Nombre pages imprimables
32
Taille du fichier
5038 Ko
Prix
116,04 €
EAN EPUB
9788132239505
Informations sur l'ebook
Nombre pages copiables
3
Nombre pages imprimables
32
Taille du fichier
9615 Ko
Prix
116,04 €

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