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

Raghav Kumar Jha

doi:https://doi.org/10.14445/23939125/IJEMS-V5I2P101

Research Article | Open Access

Volume 5 | Issue 2 | Year 2018 | Article Id. IJEMS-V5I2P101 | DOI : https://doi.org/10.14445/23939125/IJEMS-V5I2P101

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

Raghav Kumar Jha

Citation :

Raghav Kumar Jha, "Risk and Return Analysis of Selected Stock Listed on Nifty Financial Services Index," 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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