Risk and Return Analysis of Banking Sectors With Reference To Nifty

Author(s)	Varsha B R, S. Baskaran
Country	India
Abstract	This study conducts a focused analysis of the banking sector's performance within the context of the Nifty index, a key benchmark in the Indian stock market. It investigates the return and risk characteristics of investments in the banking sector by examining historical data. The study evaluates returns through stock price changes and dividend yields, while also assessing risk factors like volatility and beta. Findings from this analysis provide essential insights into the banking sector's relative performance, aiding investors and financial professionals in making informed decisions about portfolio allocation and risk management within the Indian financial market.
Keywords	Risk, Return, Mean, Beta, Return on Investment
Field	Business Administration
Published In	Volume 5, Issue 5, September-October 2023
Published On	2023-09-09
Cite This	Risk and Return Analysis of Banking Sectors With Reference To Nifty - Varsha B R, S. Baskaran - IJFMR Volume 5, Issue 5, September-October 2023. DOI 10.36948/ijfmr.2023.v05i05.6236
DOI	https://doi.org/10.36948/ijfmr.2023.v05i05.6236
Short DOI	https://doi.org/gsp9cn

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