Can I read Risk and Return Analysis of Indian Equities on EtoBox?
Risk and Return Analysis of Indian Equities by Rajesh Insb is a document available to read on EtoBox.
What is Risk and Return Analysis of Indian Equities about?
The document contains calculations of risk and returns for equities of three companies - Bharti Airtel, HDFC, and L&T - over a period from September 2nd to September 30th. Daily stock prices and returns are recorded, and average returns, standard deviation of returns (risk), and correlation between returns and an index are calculated.
- Author
- Rajesh Insb
- Language
- EN