International Journal For Multidisciplinary Research

E-ISSN: 2582-2160     Impact Factor: 9.24

A Widely Indexed Open Access Peer Reviewed Multidisciplinary Bi-monthly Scholarly International Journal

Call for Paper Volume 6 Issue 2 March-April 2024 Submit your research before last 3 days of April to publish your research paper in the issue of March-April.

Comparative Analysis of Returns and Standard Deviations of Companies' Stocks: a Five-year Study (2019-2023)

Author(s) Ibrahim Patel, Mohd Azharuddin
Country India
Abstract The banking sector operates within a dynamic landscape characterized by a multitude of risks and uncertainties. This study aims to explore the intricate relationship between risk and return within the banking industry, shedding light on its implications for financial stability, investment decision-making, and strategic planning. Risk Management: Banks contend with various risks, including credit, market, liquidity, and operational risks. An in-depth understanding of the risk-return interplay is essential for implementing robust risk management strategies aimed at mitigating potential losses and safeguarding financial resilience. Investment Decisions: Banks are tasked with making crucial investment decisions across a spectrum of assets, including loans, securities, and other financial instruments. Evaluating the risk-return dynamics enables banks to assess potential returns vis-a-vis associated risks, guiding investment strategies to optimize profitability while prudently managing risk exposure. Regulatory Compliance: Regulatory frameworks mandate banks to uphold stringent capital adequacy standards to mitigate risks and ensure financial stability. Risk and return analysis provides insights into capital adequacy assessments, facilitating compliance with regulatory requirements.
Keywords Risk, Return, Standard deviation. stock analysis
Field Business Administration
Published In Volume 6, Issue 2, March-April 2024
Published On 2024-03-18
Cite This Comparative Analysis of Returns and Standard Deviations of Companies' Stocks: a Five-year Study (2019-2023) - Ibrahim Patel, Mohd Azharuddin - IJFMR Volume 6, Issue 2, March-April 2024. DOI 10.36948/ijfmr.2024.v06i02.15036
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