A Statistical Analysis of Risk and Return in Selected NSE-Listed Firms

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Kunjal Ambubhai Ahir

A Statistical Analysis of Risk and Return in Selected NSE-Listed Firms

Authors: Kunjal Ambubhai Ahir

Unique Paper ID: 183301
Volume: 12
Issue: 3
PageNo: 765-767

Keywords: Risk Return NSE Beta Coefficient Sharp Ratio and Volatility

Abstract:
The risk and return profiles of a few chosen companies listed on the Indian National Stock Exchange (NSE) are examined in this paper. Using statistical methods like standard deviation, beta, coefficient of variation, and correlation analysis, the goal is to assess the performance of investments. The study evaluates the performance of five NSE-listed businesses from various industries over a period (January 1, 2020 to January 31, 2025). Regarding stock selection and portfolio diversification tactics, the findings offer insightful information to policymakers, portfolio managers, and individual investors.

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Cite This Article

ISSN: 2349-6002
Volume: 12
Issue: 3
PageNo: 765-767

A Statistical Analysis of Risk and Return in Selected NSE-Listed Firms

Available:https://ijirt.org/article?manuscript=183301

Impact Factor
8.01 (Year 2024)

UGC Approved
Journal no 47859

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