Risk-Return Relationship and Portfolio Management (India Studies in Business and Economics) - Image 1

£92.04

Springer Risk-Return Relationship and Portfolio Management (India Studies in Business and Economics)

Name: Risk-Return Relationship and Portfolio Management (India Studies in Business and Economics)
Brand: Springer
Price: 89.04 GBP
Availability: InStock

Management Accounting

Price History & Forecast

Last 90 days • 90 data points

Historical

Generating forecast...

Price Distribution

Price distribution over 90 days • 3 price levels

Days at Price

Current Price

Price Analysis

Most common price: £91 (72 days, 80.0%)

Price range: £89 - £92

Price levels: 3 different prices over 90 days

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.

Product Specifications

Brand: Springer
Format: hardcover
ASIN: 8132239482
Category: Books > Subjects > Business, Finance & Law > Accounting > Management Accounting
Domain: Amazon UK
Release Date: 06 November 2019
Listed Since: 26 June 2019

Barcode

No barcode data available

Springer Risk-Return Relationship and Portfolio Management (India Studies in Business and Economics)

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Portfolio Selection Using Multi-Objective Optimisation

Revisiting the Indian Financial Sector: Recent Issues and Perspectives (India Studies in Business and Economics)

Handbook of Financial Engineering: 18 (Springer Optimization and Its Applications, 18)

An Intuitive Introduction to Finance and Derivatives: Concepts, Terminology and Models (Springer Texts in Business and Economics)

Software Failure Risk: Measurement and Management (Applications of Modern Technology in Business)

Modern Actuarial Risk Theory: Using R

Empirical Economic and Financial Research: Theory, Methods and Practice: 48 (Advanced Studies in Theoretical and Applied Econometrics, 48)

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance)

Islamic Banking and Finance: Second edition

Risk Management for Engineering Projects: Procedures, Methods and Tools

Market, Regulations and Finance: Global Meltdown and the Indian Economy (India Studies in Business and Economics)

Artificial Intelligence in Economics and Finance Theories (Advanced Information and Knowledge Processing)

Introduction to Earnings Management

Insurance Economics (Classroom Companion: Economics)

Optimal Statistical Inference in Financial Engineering

Business Decision Making: Volume 49 (Routledge Library Editions: Management)

Risk Management in Banking (Wiley Finance)

Risks and Resilience of Emerging Economies: Essays in Honour of Professor Ajitava Raychaudhuri (India Studies in Business and Economics)

Investment Management: Meeting the Noble Challenges of Funding Pensions, Deficits, and Growth: 518 (Wiley Finance)

Public Debt Management: Separation of Debt from Monetary Management in India (India Studies in Business and Economics)

Fundamentals of Investment: A Practitioner's Guide

Managing International Political Risk

Fuzzy Hierarchical Model for Risk Assessment: Principles, Concepts, and Practical Applications

China's National Balance Sheet: Theories, Methods and Risk Assessment (China Insights)