Risk-Return Relationship and Portfolio Management
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Abstract
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Suggested Citation
DOI: 10.1007/978-81-322-3950-5
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Citations
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Cited by:
- Santosh KUMAR & Bharat Kumar MEHER & Ramona BIRAU & Abhishek ANAND & Mircea Laurentiu SIMION, 2023. "Investigating Volatility Dynamics of the Portugal Stock Market using FIGARCH Models," Economics and Applied Informatics, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, issue 3, pages 39-45.
Book Chapters
The following chapters of this book are listed in IDEAS- Raj S. Dhankar, 2019. "Capital Asset Pricing Model: An Overview," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 3-17, Springer.
- Raj S. Dhankar, 2019. "Indian Stock Market and Relevance of Capital Asset Pricing Models," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 19-37, Springer.
- Raj S. Dhankar, 2019. "Non-linearities, GARCH Effects and Emerging Stock Markets," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 39-62, Springer.
- Raj S. Dhankar, 2019. "Stock Market Overreaction," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 63-76, Springer.
- Raj S. Dhankar, 2019. "Single-Factor Model and Portfolio Management," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 79-93, Springer.
- Raj S. Dhankar, 2019. "Variance Ratio Test, ARIMA Model and Stock Price Behaviour," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 95-112, Springer.
- Raj S. Dhankar, 2019. "Multifactors Model and Portfolio Management," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 113-129, Springer.
- Raj S. Dhankar, 2019. "Market Efficiency and Stock Market," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 131-151, Springer.
- Raj S. Dhankar, 2019. "Risk-Return Analysis and Stock Markets," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 153-162, Springer.
- Raj S. Dhankar, 2019. "Time Series of Return and Volatility," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 165-177, Springer.
- Raj S. Dhankar, 2019. "Correlation, Uncertainty and Investment Decisions," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 179-195, Springer.
- Raj S. Dhankar, 2019. "Risk–Return Assessment: An Overview," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 197-207, Springer.
- Raj S. Dhankar, 2019. "Market Efficiency, Diversification and Portfolio Performance," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 211-222, Springer.
- Raj S. Dhankar, 2019. "Price Earning Ratio, Efficiency and Portfolio Performance," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 223-232, Springer.
- Raj S. Dhankar, 2019. "Risk Diversification and Market Index Model," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 233-247, Springer.
- Raj S. Dhankar, 2019. "Mean–Variance Approach and Portfolio Selection," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 249-263, Springer.
- Raj S. Dhankar, 2019. "Islamic Finance, Growth and Investing," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 267-277, Springer.
- Raj S. Dhankar, 2019. "Value at Risk and Mutual Funds," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 279-291, Springer.
- Raj S. Dhankar, 2019. "Adaptive Markets Hypothesis," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 293-305, Springer.
- Raj S. Dhankar, 2019. "Investor Sentiment and Investment Decision-Making," India Studies in Business and Economics, in: Risk-Return Relationship and Portfolio Management, chapter 0, pages 307-319, Springer.
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