Authors :
Dr. Richa Gupta
Volume/Issue :
Volume 8 - 2023, Issue 6 - June
Google Scholar :
https://bit.ly/3TmGbDi
Scribd :
https://tinyurl.com/53cx4n6c
DOI :
https://doi.org/10.5281/zenodo.8174127
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.
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.
