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Systematic investment plans vs market-timed investments
Venkataramani, Renuka; Kayal, Parthajit - In: Macroeconomics and finance in emerging market economies 16 (2023) 1, pp. 157-176
Persistent link: https://www.econbiz.de/10014235103
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Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek; Kayal, Parthajit - 2023
Persistent link: https://www.econbiz.de/10014375126
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Enhancing portfolio decision-making : a capital asset pricing model-based clustering analysis
Pooja, R.; Kayal, Parthajit; Maiti, Moinak - In: Journal of economic studies 51 (2024) 9, pp. 358-379
Persistent link: https://www.econbiz.de/10015198641
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How much does volatility influence stock market returns? : empirical evidence from india
Saraf, Malvika; Kayal, Parthajit - 2022
Persistent link: https://www.econbiz.de/10014226507
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Enhancing portfolio decision-making: a capital asset pricing model-based clustering analysis
Pooja, R.; Kayal, Parthajit; Maiti, Moinak - In: Journal of Economic Studies 51 (2024) 9, pp. 358-379
Purpose To enhance portfolio decision-making using a capital asset pricing model-based clustering analysis. Design/methodology/approach Capital asset pricing model (CAPM); K-means clustering; agglomerative clustering. Findings Employing clustering along with CAPM to identify varying levels of...
Persistent link: https://www.econbiz.de/10015350127