Title
Risk Modeling and a study of CAPM for major Indian companies: An Empirical Study On Stock Returns,Used
Delivery time: 8-12 business days (International)
Risk and Return are topics which stimulated the imagination of academicians for decades.After the development of portfolio theory,once risk diversification is accompalished,the concept of the market risk and betas have enabled the academic community to estimate the parameters of risk and return.In this context the authors have applied the CAPM study for India .The study covers five companies listed on the National Stock Exchange of India (NSE). These companies are the State Bank of India, Tata Motors, and Reliance group of Companies, Infosystch and HFDC bank.Monthly data for 2005 to 2009 period are collected and analyszed .After giving an excellent theoretical exposition of the CAPM theory,the authors estimate econometrically the risk and return paramters.Finally, the authors contribute to the ongoing discussion on why the equity risk premiums have been recently higher than the historical averages.
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Shipping & Returns
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We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
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