This book covers all aspects of modern finance relating to
portfolio theory and risk-return relationship, offering a
comprehensive guide to the importance, measurement and application
of the risk-return hypothesis in portfolio management. It is
divided into five parts: Part I discusses the valuation of capital
assets and presents various techniques and models used in this
context. Part II then addresses market efficiency and capital
market models, particularly focusing on measuring market
efficiency, which is a crucial factor in making correct investment
decisions. It also analyzes the major capital market models like
CAPM and APT to determine to what extent they are suitable for use
in developing economies. Part III highlights the significance of
risk-return analysis as a prerequisite for investment decisions,
while Part IV examines the selection and performance appraisals of
portfolios against the backdrop of the risk-return relationship. It
also examines new tools such as the value-at-risk application for
mutual funds and the applications of the price-to-earnings ratio in
portfolio performance measurement. Lastly, Part V explores
contemporary issues in finance, including the relevance of Islamic
finance in the increasingly volatile global financial system.
General
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