MANAGING PORTFOLIO - RISK & RETURN ANALYSIS OF SELECTED SCRIPTS
Keywords:
Portfolio Management, Risk Analysis, Return Optimization, Asset Allocation And Investment DiversificationAbstract
The technique of managing a person's investments to optimize their returns within a specific time frame can be summed up as portfolio management. Additionally, these procedures make sure that investors' capital is not overly exposed to market risk. Combinations of the investors' holdings are called portfolios. These combinations may include a variety of asset classes, such as debt and equity, as well as different issuers, such as government bonds and corporate debt, as well as a variety of instruments, such as warrants, debentures, discount bonds, etc. Through this research study by engaging different portfolio combinations to maximize the returns of investors, it is found that Bajaj Finance results in maximized portfolio returns and Reliance Industries Ltd comes up with lowest risk. The Portfolio combination of JSW Steel & Bajaj Finance, ICICI Bank & Titan Company results in greater return with minimal risk facilitates a better value for the investors.
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