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@article{183301,
        author = {Kunjal Ambubhai Ahir},
        title = {A Statistical Analysis of Risk and Return in Selected NSE-Listed Firms},
        journal = {International Journal of Innovative Research in Technology},
        year = {2025},
        volume = {12},
        number = {3},
        pages = {765-767},
        issn = {2349-6002},
        url = {https://ijirt.org/article?manuscript=183301},
        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.},
        keywords = {Risk, Return, NSE, Beta Coefficient, Sharp Ratio, and Volatility},
        month = {August},
        }