00830cam0-2200289 --450 991049425190332120210917115202.0978-88-87847-58-120210917d2016----km y0itay50 baitagerITy 001yy<<I >>miracoliromanzoAbbas Khidertraduzione di Barbara TeresiFagnano Altoil Sirente2016163 p.21 cmAltriarabi. Migrante32001<<Der >>falsche Inder1869610833.9223itaKhider,Abbas836716Teresi,BarbaraITUNINAREICATUNIMARCBK9910494251903321Collez. 2785 (3)11/2020FSPBCFSPBCFalsche Inder1869610UNINA00447oas 2200157z- 450 996417675403316(CKB)2490000000002313(EXLCZ)99249000000000231320210505cuuuuuuuu -u- -engCommunity Developments InsightsOffice of the Comptroller of the CurrencyJOURNAL996417675403316Community Developments Insights1952409UNISA03938nam 22005775 450 991034952290332120200704073542.081-322-3950-410.1007/978-81-322-3950-5(CKB)4100000009678394(MiAaPQ)EBC5968636(DE-He213)978-81-322-3950-5(EXLCZ)99410000000967839420191024d2019 u| 0engurcnu||||||||txtrdacontentcrdamediacrrdacarrierRisk-Return Relationship and Portfolio Management[electronic resource] /by Raj S. Dhankar1st ed. 2019.New Delhi :Springer India :Imprint: Springer,2019.1 online resource (324 pages)India Studies in Business and Economics,2198-001281-322-3948-2 Capital Asset Pricing Model: An Overview -- Indian Stock Market and Relevance of Capital Asset Pricing Mod -- Non-Linearties, Garch Effects and Emerging Stock Markets -- Indian Stock Market and Contrarian and Momentum Strategies -- Single Factor Model and Portfolio Management -- Variance Ratio Test , ARIMA Model and Stock Price Behaviour -- Multi-Factors Model and Portfolio Management -- Market Efficiency and Stock Market -- Risk-Return Analysis and Investment Decisions -- Risk-Return Analysis and Stock Markets -- Time-Series of Return and Volatility -- Correlation, Uncertainty and Investment Decisions -- Risk-Return Assessment: An Overview.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.India Studies in Business and Economics,2198-0012FinanceAccountingBookkeeping Economics, Mathematical Finance, generalhttps://scigraph.springernature.com/ontologies/product-market-codes/600000Accounting/Auditinghttps://scigraph.springernature.com/ontologies/product-market-codes/511000Quantitative Financehttps://scigraph.springernature.com/ontologies/product-market-codes/M13062Finance.Accounting.Bookkeeping .Economics, Mathematical .Finance, general.Accounting/Auditing.Quantitative Finance.332.609549209049Dhankar Raj Sauthttp://id.loc.gov/vocabulary/relators/aut894188MiAaPQMiAaPQMiAaPQBOOK9910349522903321Risk-Return Relationship and Portfolio Management1997396UNINA