Risk and Return Analysis of Selected Stock Listed on Nifty Financial Services Index

International Journal of Economics and Management Studies
© 2018 by SSRG - IJEMS Journal
Volume 5 Issue 2
Year of Publication : 2018
Authors : Raghav Kumar Jha
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How to Cite?

Raghav Kumar Jha, "Risk and Return Analysis of Selected Stock Listed on Nifty Financial Services Index," SSRG International Journal of Economics and Management Studies, vol. 5,  no. 2, pp. 1-11, 2018. Crossref, https://doi.org/10.14445/23939125/IJEMS-V5I2P101

Abstract:

Before liberalization of Indian economy the main area of investment were bank deposits and physical assets such as gold, property and other forms of tangible assets but for the past few years we had been witnessing a lot of investment opportunities coming up in the form of primary and secondary market since the globalization which had its inception during 90’s foreign capital flowing to India .New multinational entered the market. Due to high purchasing power of people investment in stock market is also grown up. Indian capital market is known for high volatility. In securities market higher the volatility higher will be the risk. In this research I have tried to find the risk associate with individual security along with their respective volatility and return during the research period.

Keywords:

 Systematic Risk, Unsystematic Risk, Return, Nifty Financial Services Index, Investment.

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