Risk-Return Relationship and Portfolio Management by Raj S. DhankarEnglish | PDF | 2019 | 323 Pages | ISBN : 8132239482 | 4.8 MB
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.