Type: Descriptive Essays
Sample donated: Kate Conner
Last updated: May 27, 2019
1 REVIEW OF LITERATURE Sl.No. Name of the Author Market Understudy Period of Study Methodology Authors’ Explanation 1 “Dr. S Poornima & Aruna. P.
Remesh” BSE Sensex INDEX 2010-2015 Secondary Data Analysis Choosing the Best Portfolio Helps Investors Reduce Investment Risk and Maximize Return on Investment 2 “Kapil Sen & CA Disha Fattawat” CNX NSE Nifty index Jan’10-Dec’13 Secondary model Data Analysis from BSEIndia.com Sharpe’s single-exponential model is easier and more comfortable than Markowitz’s mean variance 3 “Dr. Sathya Swaroop Debasish & Jakki Samir Khan” NSE NIFTY Index Jan’03-Nov12 Descriptive Secondary Data Analysis and Cut-off point method To analyze the opportunity which are present in terms returns concerned and the risk of investment taken into consideration 4 “Radhika Desai & Manisha Surti” CNX NSE Nifty index 2010-2012 . Secondary Data Analysis from NSE and RBI websites Investing in these portfolio’s securities can be lucrative as it earns superior returns 5 “Dr. Sandip A. Vadher” BSE 30 2013-2014 Analysis of Variance (ANOVA) and Cut-off Point method After applying the Sharpe’s Model, the percentage of investment in each stock is selected on the basis of respective weights assigned to them on the basis of Beta value, Stock movement variance, etc. 6 “Dr.
Deepshikha Mehta” NSE and CNX NIFTY July’12-July’14 Auxiliary Study of data from NSE website The capacity to figure out the extent of ventures to be made in each of the selected stocks and which stocks can be short offered. 7 . “Chintan A. Shah” BSE15 Securities Jan’00- March’15 Descriptive Research Design Securities whose Beta value is greater than 1 are highly sensitive and have higher returns 8 “Mr. Sasikanta Tripathy” BANKEX (BSE-BANK.BO) April’11- March’12 Stationary Secondary Data Analysis All the banks have positive correlation with the market returns and linear relationship between security returns and common factors. 9 “Dr.
R. Nalini” S&P BSE Sensex April’06- march’11 Empirical Secondary data analysis General economic factors and other macroeconomic factors should be taken into consideration before constructing a portfolio. 10 “P. Varadharajan & Ganesh” Power, Shipping & Textile sector April’06- march’11 Beta ratio analysis and cut-off point method The complete and overall risk and return of the securities cannot be determined by just one calculation.
Other factors need to be studied.