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S. K. Mittal

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Open access Oct 2026

Volatility and Risk Dynamics in Indian Large-cap and Small-cap Indices: A GARCH-family Approach for Investor Suitability Assessment

This study aims to analyse the volatility and risk dynamics of different capitalisation indices, that is, large-cap and small-cap indices, in the domestic stock market. This research employs the GARCH, EGARCH and GJR-GARCH framework to look closely into the volatility characteristics of the large-cap and sma...

Pooja Tulsi Swami, S. K. Mittal · 0 citations

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