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- W2068760008 abstract "The present study attempts to analyze the portfolio performance of Nifty stocks during the study period and to measure the total risk. For the purpose of analysis, the daily, weekly and monthly closing prices of NSE Nifty listed companies, for the period from April 2004 to 2009, have been identified. The study found that there was a high positive correlation between portfolio returns and risk. It also reveals that the portfolio unsystematic risk declined due to diversification. The study is useful to understand the impact of systematic and unsystematic risk through portfolio construction." @default.
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- W2068760008 date "2010-10-01" @default.
- W2068760008 modified "2023-10-18" @default.
- W2068760008 title "Portfolio Risk and Return Relationship — An Empirical Study" @default.
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- W2068760008 doi "https://doi.org/10.1177/097324701000600406" @default.
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