A study on the performance evaluation of equal-weight portfolio and optimum risk portfolio on the Indian stock market
Abhiraj Sen, Jaydip Sen
| Year of publication: |
2025
|
|---|---|
| Authors: | Sen, Abhiraj ; Sen, Jaydip |
| Published in: |
International journal of business forecasting and marketing intelligence : IJBFMI. - Genève [u.a.] : Inderscience Enterprises, ISSN 1744-6643, ZDB-ID 2467374-2. - Vol. 10.2025, 1, p. 37-95
|
| Subject: | mean-variance portfolio | minimum risk portfolio | MRP | optimum risk portfolio | ORP | return | risk | Sharpe ratio | Portfolio-Management | Portfolio selection | Risiko | Risk | Kapitaleinkommen | Capital income | Theorie | Theory | Indien | India | CAPM | Risikomaß | Risk measure | Schätzung | Estimation |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1504/IJBFMI.2025.142945 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10015375443