A Study on Risk and Return Analysis of Selected Nifty Companies with Special Reference to Geojit Cochin

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“A STUDY ON RISK AND RETURN ANALYSIS OF SELECTED NIFTY COMPANIES WITH SPECIAL REFERENCE TO geojit cochin” A Project Report
Submitted to the

UNIVERSITY OF CALICUT, KOZHIKODE
In Partial Fulfillment of the requirement for the award of the Degree of MASTER OF BUSINESS ADMINISTRATION
Submitted By
NICY. V.P
(Reg. No: NCAJMBA026 )
Under the Guidance of
MR. R. SARAVANAN, MBA, M hil

School Of Management
NEHRU COLLEGE OF ENGINEERING AND RESEARCH CENTRE
Pampady, Thiruvilwamala, Thrissur-680 597

COMPANY CERTIFICATE

School Of Management
NEHRU COLLEGE OF ENGINEERING AND RESEARCH CENTRE
Pampady, Thiruvilwamala, Thrissur-680 597
DECLARATION
I, NICY.V.P hereby declare that the project report entitled “A STUDY ON RISK AND RETURN ANALYSIS OF SELECTED NIFTY COMPANIES” submitted to the University of Calicut in partial fulfillment of the requirements for the award of the degree of the Master of Business Administration is a record of original work done by me during 6th April 2009 to 20th May 2009 under the guidance of Mr. R. Saravanan, Lecturer, School of Management, Nehru College of Engineering and Research Centre. I also hereby declare that this project report has not been submitted at any time to any other university or Institute for the award of any degree/ diploma/fellowship or other titles

Place: Pampady
Date: Signature of Candidate Forwarded
Director Principal
School of Management Nehru College of Engineering and Research Centre

School Of Management

NEHRU COLLEGE OF ENGINEERING AND RESEARCH CENTRE
Pampady, Thiruvilwamala, Thrissur-680597

CERTIFICATE

This is to certify that this Dissertation submitted in partial fulfillment of the requirement of the degree of Master of Business Administration of the University of Calicut is a record of bonafide project work conducted by Miss. Nicy.V.P under my supervision and guidance and no part of this project report has been submitted earlier for the award of any degree of any University and this report has not been published in part or full in any other magazine or journal. Date: Faculty Guide
ACKNOWLEDGEMENT

TABLE OF CONTENTS
Chapter Number| Title| Page No.|
| List of Tables| |
| List of Charts| |
| Abstract| |
I| INTRODUCTION| |
| 1.1 Introduction to the study| |
| 1.2 Industry/Company Profile| |
| 1.3 Statement of the Problem| |
| 1.4 Objective of the Study| |
| 1.5 Scope of the Study| |
| 1.6 Research Methodology| |
| 1.7 Limitations of the Study| |
| | |
II| REVIEW of LITERATURE/THEORETICAL BACKGROUND| |
| Concept of Risk and Return| |
| Types of Return| |
| Types of Risk| |
| Measurement of Risk| |
| Measures for finding the expected Return| |
| Alpha of Stocks| |
| Beta of stock| |
III| DATA ANALYSIS AND INTERPRETATION| |
IV| FINDINGS, SUGGESTIONS AND CONCLUSION| |
| APPENDIX( Other materials), BIBLIOGRAPHY| |

LIST OF TABLES
Table No.| Title| Page No.|
3.1| Analysis of the systematic risk of selected 10 Companies| | 3.2| Table showing the Monthly Return of Bharti airtel| | 3.3| Table showing the Monthly Return of Reliance Industires| | 3.4| Table showing the Monthly Return of Tata Consultancy Services| | 3.5| Table showing the Monthly Return of Steel Authority of India| | 3.6| Table showing the Monthly Return of Infosys| |

3.7| Table showing the Monthly...
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