Similar Search Results

Cross-sectional regression of returns on betas and portfolio grouping procedures

Hur, Jungshik; Kumar, Raman; Vivek Singh - In: International journal of business and systems research 8 (2014) 1, pp. 1-13

Persistent link: https://www.econbiz.de/10010423288

Risk-return relationship and effect of diversification on non-market risk : application of market index model in Indian stock market

Dhankar, Raj S.; Kumar, Rakesh - In: Journal of financial management and analysis : … 19 (2006) 2, pp. 22-31

Persistent link: https://www.econbiz.de/10003528586

Cash flow news, discount rate news, and momentum

Celiker, Umut; Kayacetin, Nuri Volkan; Kumar, Raman; … - In: Journal of banking & finance 72 (2016), pp. 240-254

Persistent link: https://www.econbiz.de/10011635516

The AI revolution : financial services in the age of intelligent machines

Kumar, Rajesh; Sharma, Vishal - In: Leveraging AI and emotional intelligence in …, (pp. 287-305). 2024

Persistent link: https://www.econbiz.de/10014465955

Risk-Return Relationship and Effect of Diversification on Non-Market Risk : Application of Market Index Model in Indian Stock Market

Dhankar, Raj; Kumar, Rakesh - 2007

The paper attempts to measure the relationship between risk and return, and the effect of diversification on non-market risk in Indian stock market by applying Market Index Model. For the analysis monthly adjusted opening and closing prices of composite portfolio of BSE 100 companies, for the...

Persistent link: https://www.econbiz.de/10014051751