A Study On Risk and Return Analysis of Selected Banking Stocks In NSE
Abstract
The present study titled "A Study on Risk and Return Analysis of Selected Banking Stocks in NSE" focuses on analysing the routine of particular secluded banking shares itemized on the NSE. the key determination of study is to appreciate the association between risk and return and to estimate the act of selected banking stocks from an investment point of view. The instruction is created on minor data calm from NSE and other published sources for the historical from 2021 to 2026.
The study covers five nominated privately banking institutions specifically HDFC Bank, ICICI Bank, IndusInd Bank, Kotak Bank and Axis Bank. Arithmetic tool such as Sharpe Ratio and Correlation analysis have been used to analyse the data. The outcomes of the learning illustration that Kotak Mahindra Bank performed better than the other selected banks and generated better risk-adjusted returns during most of the study period. ICICI Bank and HDFC bank also showed good and stable performance. The correlation examination shows that higher yields are usually related with advanced risk.
The learning concludes that depositors must study both risk and return before making investment decisions in banking stocks. the result of learning will be useful for investors, researchers and students in understanding the risk and return behaviour of selected banking stocks listed on NSE.
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