Risk Management in Mutual Fund Selection

Amal

doi:10.36948/ijfmr.2023.v05i05.8063

Risk Management in Mutual Fund Selection

Author(s)	Amal
Country	India
Abstract	The individuals find no difficulty in finding cash surpluses out of their earnings. But the investors are less aware of the profitable investment avenues and knowledge about opportunities where such savings is to be invested. The best investment opportunity is that which allows the investors to earn a rate of return which is over and above the expectation of the investors. This rate of return will be always beyond the market rate of return. The capital markets and investment in equity provides an opportunity to realize this objective by the investors. But this requires lot of assignments. The busy investor cannot find time to analyze various investment opportunities and take a decision about selection of investment vehicle. In addition, majority of the investors lack investment skills. The investment in equity is a complex decision. It has been revealed in the market survey conducted majority of the investors in the equity market follow crude methods of selecting the stocks. Majority of the investors burn their hands on hearsay and lose their money in day trading or in speculation. The ultimate result of such decision is losing total investment in the place of earning a rate of return. The day traders and speculators were unable to assess the market volatilities. They lack knowledge about the valuations. They lack knowledge about the technical support and resistance levels of the stock price. Majority of the investors do not know about the fundamental and technical analysis. Then there is no question about the understanding of the efficient market hypotheses which is very crucial ground for share price movement in the markets. The recent market volatilities were beyond the expectations of the investors. This analysis shows that it is always better to prefer a mutual fund in the place of direct investment in the equity markets.
Keywords	Mutual Fund, Information Analysis, Risk Management
Field	Mathematics > Economy / Commerce
Published In	Volume 5, Issue 5, September-October 2023
Published On	2023-10-28
Cite This	Risk Management in Mutual Fund Selection - Amal - IJFMR Volume 5, Issue 5, September-October 2023. DOI 10.36948/ijfmr.2023.v05i05.8063
DOI	https://doi.org/10.36948/ijfmr.2023.v05i05.8063
Short DOI	https://doi.org/gs3hf6

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Risk Management in Mutual Fund Selection

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