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Analyzing the Relationship Between Risk and Return in the Equity Stocks of Ten selected Companies Over Five years: An In –Depth Study

Vaishnavi Patil,Priya Saware

2024 · DOI: 10.36948/ijfmr.2024.v06i02.15490
International Journal For Multidisciplinary Research · 3 Citations

Abstract

This study delves into the relationship between risk and return in the equity stocks of ten selected companies over five years. Employing comprehensive data analysis and statistical methods, including beta analysis and Sharpe ratio assessments, it aims to uncover patterns and correlations. The findings offer valuable insights for investors and portfolio managers, aiding in informed decision-making and risk management strategies.