A STUDY ON RISK AND RETURN ANALYSIS ON SELECTED 4 STOCKS IN NIFTY INDEX

Abstract

The topic A study on risk and return analysis of selected 4 stocks in nifty index has been selected because of lot of investors are building investments in shares of different companies of nifty index apart from other index. And the 5 companies are selected because they are the key drivers and they provide more weight for the progress of nifty index. The importance of risk-return relationship is advocate from both investors and firms. Evaluate the relationship between expected rate of return and the risk of asset would help investors to make enhanced and more accurate decision on investing in different industries. To this reason, the evaluation has audited the risk return relationship and strategies for estimating, hypotheses and experimental review to build up an execution measures complementary distinctive industry parts. The empirical evidences were discussed within the scope of market risks and returns. At that point, the hypotheses and open up writing recognized with Capital Asset Pricing Model (CAPM) was investigated to demonstrate the connection between expected return and efficient risk Treynor Index, Sharpe Index, and Jansen Index as performance measures were extract from CAPM model and the correlation were discussed between them. As of result, the review projected a risk return build respects to grow better execution measures for industry parts. The project report covers company profile, industry profile, theoretical background of the study, data analysis and interpretation, and provides recommendations based on the findings and the conclusion. It also contains the financial statements of the company.