Preprint
Evidences of Efficient Investment Portfolio in Indian Capital Markets - An Analysis Based on BSE and NSE Indices
A decent budgetary portfolio is nothing more, and nothing less, than an accumulation of advantages that develop in quality and produce abundance money for the financial specialist to spend or reinvest. Markowitz (1959) is one of the pioneers of present day portfolio hypothesis. Generally, the measure of danger utilized as a part of portfolio advancement models is the fluctuation. On the other hand, option measures of danger i.e., beta (un-standardized coefficient) has been utilized by Sharpe as a part of single file model. This paper goes for applying so as to build an ideal portfolio Sharpe's single record model. For this reason the day by day shutting costs of 50 organizations recorded on the National Stock Exchange (NSE) which include the Nifty Index would be considered for the period July 2012 to June 2014. The study shows financial specialist ought to be making interest in HCL Technologies Ltd. with an extent of 77.91%, and Housing Development Finance Corporation Ltd. with an extent of 22.09%. Financial specialist is obliged to short offer Bharat Petroleum Corporation Ltd., Asian Paints Ltd., United Spirits Ltd., and Bharti Airtel Ltd., stocks to expand portfolio return. This paper would be of extensive importance and valuable to the different financial specialists in determination of stocks for their portfolios.
- Sprache
-
Englisch
- Klassifikation
-
Wirtschaft
Portfolio Choice; Investment Decisions
Asset Pricing; Trading Volume; Bond Interest Rates
Contingent Pricing; Futures Pricing; option pricing
Information and Market Efficiency; Event Studies; Insider Trading
- Thema
-
Indian capital market
Efficient Investment Portfolio
Stock markets
Investment
BSE
NSE
- Ereignis
-
Geistige Schöpfung
- (wer)
-
Mehta, Deepshikha
- Ereignis
-
Veröffentlichung
- (wer)
-
Social Science Electronic Publishing
- (wo)
-
Rochester, NY
- (wann)
-
2015-08-27
- DOI
-
doi:10.6084/m9.figshare.1536453
- Handle
- Letzte Aktualisierung
-
10.03.2025, 11:41 MEZ
Datenpartner
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.
Objekttyp
- Preprint
Beteiligte
- Mehta, Deepshikha
- Social Science Electronic Publishing
Entstanden
- 2015-08-27
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