Analysis of Risk and Return: Comparative Stud...

Analysis of Risk and Return: Comparative Study On FMCG, Cement and Banking Sectors Stock in India

Author Name : Dr. S. Sujatha, Ms. J. Meena Maheswari

ABSTRACT

The nature of Risk is it is always inseparable from return. Every investment involves some level of risk. Risk is always quantifiable both in absolute and relative terms. A solid understanding of risk in its different forms can help investors to better understand the opportunities involved with different investment approaches. The present paper aims to understand the level of risk and the return generated from the stocks of three sectors FMCG, Cement, and Banking sectors.

Keywords: Investment, Risk, Return, Standard deviation, beta.