A STUDY ON RISK AND RETURN ANALYSIS OF SELECTED STOCKS OF INSURANCE INDUSTRY
Author(s):
K.VENKATA HARISH, Dr. K.SRINIVASA KRISHNA
Keywords:
Risk and return analysis, Sharpe ratio, Jensen's ratio, Treynor ratio, insurance industry, investment, performance evaluation.
Abstract
This project work aims to analyse the risk and return characteristics of selected stocks in the insurance industry using well-established performance evaluation measures such as the Sharpe ratio, Jensen's alpha, and the Treynor ratio. The study seeks to provide investors and financial analysts with valuable insights into the performance and investment potential of these stocks. To conduct this analysis, a carefully curated sample of insurance industry stocks will be selected, representing a diverse range of companies operating within the sector. Historical price and financial data for these stocks will be collected and analysed to calculate key risk and return metrics.
Article Details
Unique Paper ID: 161131

Publication Volume & Issue: Volume 10, Issue 2

Page(s): 726 - 734
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