Main Article Content
Abstract
The present study examines the Risk & Return Analysis of Selected Stocks in JMarathon advisory services. Portfolio construction has become important to diversify the risk. Risk is known to be probability of occurrence of loss or less return. Investors choose better portfolio to gain more return. So, it has become important to evaluate the historical performance of the stocks in terms of risk and return to project the future risk and return. In Portfolio Management one has to follow certain steps in choosing the right portfolio in order to get effective returns and by managing all the risks. The paper has chosen a sample of top 30 securities belonging to different sectors based upon the market capitalisation like Banking, Financial services, Telecommunication service, Cement and construction, oil and gas refineries, IT, Pharma etc. At first, analysing of selected securities individual return and thereby arriving at the overall portfolio return. It also covers the various techniques for evaluation and selecting the best portfolio for optimistic and pessimistic investors. The purpose of evaluation is to know, how Portfolio Management has to be done in arriving at the effective portfolio and at the same time make aware to the investors to choose the right security based on the risk and return.