This book delineates the Portfolio Performance of BSE Stocks using Multi Factor Model. The Capital Markets are the backbone of the corporate sector because they mobilize sufficient fund required for their development. Every investor, to some extent, is aware of the trade-off between risk-return, but they do not know about what amount of risk is involved in every stock. They do not have deep knowledge about the amount of risk and the kind of risks affecting their investment in particular and market in general. Earning the return in excess of risk free return is not an easy task as number of...
This book delineates the Portfolio Performance of BSE Stocks using Multi Factor Model. The Capital Markets are the backbone of the corporate sector be...