Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Risk-Return Relationship and Portfolio Management

Risk-Return Relationship and Portfolio Management

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9788132239482
Condition
New
Product Description

This book covers all aspects of modern finance relating to portfolio theory and riskreturn relationship, offering a comprehensive guide to the importance, measurement and application of the riskreturn 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 riskreturn analysis as a prerequisite for investment decisions, while Part IV examines the selection and performance appraisals of portfolios against the backdrop of the riskreturn 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.

Available Colors
Available Sizes
1 Offer Price Range: $99.00 - $99.00
BEST PRICE

Single Product Purchase

$99.00
@ Link.springer.com     BUY Now

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$99.00 $99.00

$99.00
See Site In stock Visit Store

Similar Products

Organizational Transition and Systematic Governance

$39.99

The Global Engineers

$129.00

Women's Entrepreneurship in Former Yugoslavia

$109.99

First Little Readers: Guided Reading Levels I & J (Multiple-Copy Set)

$69.74

Computer in Bro und Verwaltung

$69.99

Dominanz und Sprache

$59.99

Numerical Methods in Engineering & Science

$54.99

Tactical Management in Complexity

$109.99

Fast Solvers for Flow Problems

$44.99

The Little Green Swing (Little Ruby's Big Ideas) (Hardcover)

$14.24

Moroccan Monarchy and the Islamist Challenge

$54.99

Checkpoint Responses in Cancer Therapy

$169.00

Steuervorteile fr Beamte

$59.99

Universal Acess in Human Computer Interaction. Coping with Diversity

$129.00

Group Theory in China

$54.99

Green Biocomposites

$179.99

Illustrierte Geschichte der Medizin

$54.99

Computational Logistics

$39.99

Perspectives in Control Theory

$39.99

The End and Other Beginnings: Stories from the Future by Veronica Roth

$10.99

Rennwagentechnik - Praxislehrgang Fahrdynamik

$79.99

Science Education and Curriculum in South Africa

$19.99

Leisure and Positive Psychology

$64.99

Pediatric Skin of Color

$109.00

Artificial Intelligence in Design 94

$39.99

Soziale Ungleichheit

$34.99

PTEN

$109.99

Newton and Religion

$169.99

Subnational Government

$109.99

Distance Geometry

$109.99

Personality in Nonhuman Animals

$99.00

Reform des Interventionsprozesses

$59.99

Animals to the Rescue!: Sergeant Reckless

$4.49

A Latino Reading of Race, Kinship, and the Empire

$119.99

The Philosopher's Stone for Sustainability

$329.99

Der Gebrauch von Farbenindicatoren

$59.99

Modeling of Physiological Flows

$39.99

Asthma bei Kindern

$54.99

Digitalisierung und nachhaltige Entwicklung

$17.99

Multiple Criteria Decision Making and Risk Analysis Using Microcomputers

$129.00