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.

Risk and Return Analysis on Selected 10 Companies: a Five-year Study (2018-2022)

Author(s) Mohammed Abdul Jaleel Kamran, Vishal
Country India
Abstract The "Risk and Return Analysis on Selected 10 Companies: A Five-Year Study (2018-2022)" delves into the intricate dynamics of risk and return within the equity market landscape over a significant period. Through meticulous examination spanning five years, this study aims to unravel the performance metrics of ten carefully chosen companies, providing investors and financial analysts with invaluable insights into optimizing portfolio strategies and maximizing returns. Employing contemporary methodologies and empirical data, the study contributes to the ongoing discourse surrounding risk-return dynamics, addressing the escalating need for evidence-based decision-making in financial markets amidst increasing complexity and volatility. Methodologically, the study employs a multifaceted approach, including the meticulous selection of ten companies based on predefined criteria, comprehensive data collection, and the application of various quantitative techniques to evaluate risk and return metrics. The analysis focuses on equity stocks over the specified five-year period, utilizing variance and standard deviation as fundamental statistical measures to quantify dispersion and volatility of stock returns. The study aims to furnish stakeholders with actionable insights to optimize investment decisions and mitigate potential risks effectively, ultimately aiding stakeholders in making well-informed investment decisions aligned with their financial objectives and risk tolerance levels.
Keywords Risk and Return, Standard deviation
Field Business Administration
Published In Volume 6, Issue 2, March-April 2024
Published On 2024-03-20
Cite This Risk and Return Analysis on Selected 10 Companies: a Five-year Study (2018-2022) - Mohammed Abdul Jaleel Kamran, Vishal - IJFMR Volume 6, Issue 2, March-April 2024. DOI 10.36948/ijfmr.2024.v06i02.15269
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