Front Matter -- Front Cover -- Half Title Page -- Title Page -- Copyright Page -- Table Of Contents -- PREFACE -- Contents -- INTRODUCTION -- THE ROAR THAT BECAME A WHISPER -- OBSTACLES TO GROWTH: THE ABDUCTED CAPITAL MARKET -- THE CAPITAL MARKET: THE ORIGINS -- OBSTACLES TO GROWTH: THE ECONOMIC...

Purpose: This study aims to propose the Shapley value that originates from the game theory to quantify the relative risk of a security in an optimal portfolio. Design/methodology/approach: Systematic risk as expressed by the relative covariance of stock returns to market returns is an essential...