Indian Investment Trends: Analysis and Portfolio Optimization Using Excel |
Author(s): |
| Parimal Maldhure , Alliance school of business, Anekal, Bangalore |
Keywords: |
| Mutual Fund, Investment, Portfolio Evaluation, Diversification |
Abstract |
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Any type of investor's fundamental strategy is to manage and reduce risk while maximising earnings i.e., return. To manage risk, investors must have to diversify their investment portfolio. [1] Now decision regarding diversification need knowledge of different investment options and that too depends on how much weightage given to which portfolio. The proper evaluation of the performance of various investment options and their comparison with other investment options aids retail investors in making investment selections. In this research analysis we are mainly going to focus on understanding trends of investment in India, selection, and evaluation of mutual fund also equity evaluation by using sharps ratio in excel. Thereby showing that investment diversification by fund managers can reduce risk. |
Other Details |
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Paper ID: IJSRDV10I70099 Published in: Volume : 10, Issue : 7 Publication Date: 01/10/2022 Page(s): 100-107 |
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