Publication Date: 2023/07/22
Abstract: The primary aim of this research paper is to investigate the risk and returns with respect to banking stocks in the Indian securities market. The study examined the fluctuations of individual securities by selecting a sample of six companies from the National Stock Exchange (BSE) from banking sectors, with three companies chosen from each public and private sector. The study spanned a five-year period from January 1, 2018, to December 31, 2023. The daily returns of the securities were calculated, and their variations were analysed using MS Excel functions, specifically average and variance. The study also looks into correlation between the returns of selected stocks and nifty 50 index. This report offers valuable insights and may prove useful to rational investors for their investment decisions.
Keywords: NSE index, risk-return analysis, banking stocks.
DOI: https://doi.org/10.5281/zenodo.8174127
PDF: https://ijirst.demo4.arinfotech.co/assets/upload/files/IJISRT23JUL2213.pdf
REFERENCES