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Risk and Return Proj

Risk and Return Proj

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Published by: owais85 on Dec 31, 2010
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11/11/2011

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 ACKNOWLEDGEMENTS 
First and foremost, I praise and thank God Almighty from the depth of my heart, which has been the source of strength in the completion of this project work.It is my profound concern to thank the principal, Fr. Josekutty P.D, M. COM, Kristu  Jayanti College who paved the path for offering me this opportunity and avenues of infinite  possibilities of knowledge.I further express my deep sense of gratitude to Prof. A.M.Tatti MBA, coordinator of  MBA department, Kristu Jayanti College for his constant encouragement and valuable help.I wish to extend my sincere and profound thanks to prof.Arun Kumar, MBA dean Kristu  Jayanti college for the help extend towards me during the period of dissertation work. And I am deeply indebted to Prof.
 
 Aloysius Edward, Kristu Jayanti College, for his  guidance, assistance and for giving all the formal support to conduct this study and for completing this project work.I am also thankful to the librarian, Kristu Jayanti College for their encouragement and valuable help.I take this opportunity to acknowledge indebt ness to Mr. Liju Varghese Thomas,Mathew Abraham, Jino Thomas and Tony Chacko for their earnest support and co- operation in the course of my study.I am also thankful to my parents and friends for their encouragement and support Finally I would like to express my sincere gratitude to all those who spend their valuable time for providing necessary data for this organizational study.
 Abhilash p.j 
 
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EXECUTIVE SUMMARY
 
To day the avenues for investment are abundant like bank deposits, property insurance,shares etc. but taking an investment decision would be more critical. Analysis the risk associatedwith every investment option and evaluate the return out of that investment become very crucial.since the globalization and the privatization move of the Indian economy during the last decadesof the 20 th century pumped billions of foreign capital into the Indian economy as in the form of FDI and FII that could be one reason to drive the Indian economy into newer heights .Indianstock market also part of this unparallel growth. The confidence of primary and secondarymarket investors also increased several fold, these changing scenario encourage people to investmore in shares and bond who earlier park their saving as fixed deposits and other type of investment like property ,gold etc,The topic ‘risk and return analyses relevant in this circumstance .i have beenselected five sectors which have an important role in propelling Indian growth engine. Thesectors are banking, pharmaceutical, automobile, information technology, automobile and oil andgas sector. These entire five sectors have a different perspective in terms of profit making,growth, employment generation etc. the companies come under study are HDFC Bank, ICICI bank, SBI, Dr.reddy’s lab, Ranbaxy, sun pharma, BPCL, ONGC, Reliance, Infosys ,TCS, Wipro,M&M, Tata motors, Maruti Udyog ltd etc.The stock price where taken from the S&P CNX Nifty .the stock price for themonth of January, February and march 2007 .for calculating beta and standard deviationmathematical formula being used .the beta and standard deviation helps to find out total risk andsystematic risk The main objectives are to calculating the beta and variance to help the investors to arrive at adecision of invest in the shares which offer maximum return with minimum risk and also to gainknowledge of the stock market .the findings and suggestion certainly would be help theinvestors.
 
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TABLE OF CONTENTS
CHAPTER NOCONTENT PAGENO1 INTRODUCTION 6-172 RESEARCH DESIGN 18-233 PROFILE OF THE INDUSTRIES 24-454 DATA ANALYSIS AND INTERPRETATION 46-1055FINDINGS,CONCLUSIONS ANDRECOMMENDATIONS 106-109BIBLIOGRAPHY 110

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