Risk-Return Relationship and Portfolio Management

DOI10.1007/978-81-322-3950-5zbMath1442.91001OpenAlexW2982108125MaRDI QIDQ5232365

Raj S. Dhankar

Publication date: 2 September 2019

Published in: India Studies in Business and Economics (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1007/978-81-322-3950-5

zbMATH Keywords

capital asset pricing modelmarket efficiencyarbitrage pricing theoryvalue at riskbehavioural financevariance ratio testadaptive market hypothesiscapital assetsrisk-return hypothesis

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Decision theory (91B06) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Portfolio theory (91G10) Financial markets (91G15)

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