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ISSN 2063-5346
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A LEARNING OF RISK MANAGEMENT THROUGH DIVERSIFICATION DURING UNCERTAIN MARKET CIRCUMSTANCES

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N. Premkumar
» doi: 10.31838/ecb/2023.12.sa1.229

Abstract

The major aim of Investors and Asset managers of companies is to make better returns at a given predictable return at near risk. In depth study of portfolio administration is performed in accordance with the portfolio examination formed by six freely recorded companies in India. The paper is an endeavour, an event that is productive broadening amid a difficult time working out the Markowitz show. Others, solutions for present portfolio hazard administration for the Indian monetary showcase are discussed. The inquiry about technique centres on applying an advanced portfolio hypothesis, with fundamental accentuation on the Markowitz productive wilderness, hazards, return and portfolio optimization. The information is basically based on the best performing divisions of the Indian economy, and six companies are chosen from each segment to test for enhancement. Key discoveries are that there is a greater chance of being lower than the weighted hazard of the stocks. Therefore, productive expansion is accomplished.

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