Published Paper at Rajagiri Management Journal | Modelling Non – Normality and Consistency of Returns Distribution of Major Industries in BSE

Paper pubslished at esteemed Rajagiri Management journal published by Rajagiri Centre for Business Studies located at Kochi – India. The paper is an attempt to study the normality as well as non-normality of returns in industries listed in BSE. More over this study tries to establish a consistency index for returns based on risk return […]

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Published paper at SCMS journal of Indian management about Effects of Foreign Institutional Investment in BSE

Published a paper entitled  Modelling Effects of Foreign Institutional Investment in BSE in estemeed SCMS Journal of Indian management. The full paper can be downloaded here: Click here Abstract of the paper: Foreign institutional investors have gained a significant role in Indian capital markets. Availability of foreign capital depends on many firm specific factors other than […]

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Understanding Quant Finance – Investment Mathematics ebook (free download)

Investment Mathematics written by Andrew T. Adams, Philip M. Booth, David C. Bowie, Della S. Freeth provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals. Using these techniques, the authors provide simple analyses of a number of securities including fixed interest bonds, equities, index-linked bonds, foreign currency and […]

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