The Analysis of Risk and Return of Selected Equity Stocks in Banking and FMCG Sector
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Date
2018-10-17T07:13:37Z
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Abstract
The equity analysis linked with the industry reveals it involved with the particular Banking and FMCG industry. A close watch on these values throws light on a clear
understanding and facilitates in decision making about the investment in securities. Risk
and Return go together with investments. Everything an investor does is related directly to return and risk. The project has explained the performance of selected Bank stocks and
FMCG stocks with Nifty Banks and Nifty FMCG on the bases of monthly price returns of past three years by calculating various factors such as Alpha, Beta, Standard Deviation, and correlation. The main objectives of any investor in order to hedge minimize the risk and maximize the return from his investment.
Banking and FMCG industry is considered to be one of the fastest growing sectors in any developing and developed countries. Due to its deep forward linkage with several key sectors of economy.
Return is the motivating force, inspiring the investors in the form of returns for undertaking the investment. The importance of returns in any investment decision can be traced to the factors it enables investors to compare alternative investments in terms of
what they have to offer the investor, it helps in ensuring of historical return which enables the investors to assess how well they have done, it facilities in measuring of the historical returns.
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Vikas N, 1NH16MBA74