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Volume 4 Issue 6, September-October 2020 Available Online: www.ijtsrd.com e-ISSN: 2456 – 6470
The unique goals and circumstances of the investor must Limitations of the study;
also be considered. Some investors are more risk averse than The study is confined to HDFC Securities Ltd., only.
others. Mutual funds have developed particular techniques The study is limited for a period of 1 year i.e, 2019.
to optimize their portfolio holdings. The art and science of
making decisions about investment mix and policy, matching Data Analysis and Interpretation:
investments to objectives, asset allocation for individuals HYPOTHESIS:
and institutions, and balancing risk against performance . H0 = There is no significant relationship between the
returns of HDFC Bank and Wipro
@ IJTSRD | Unique Paper ID – IJTSRD33448 | Volume – 4 | Issue – 6 | September-October 2020 Page 735
International Journal of Trend in Scientific Research and Development (IJTSRD) @ www.ijtsrd.com eISSN: 2456-6470
H1 = There is significant relationship between the returns RISK, RETURN AND BETA OF PORTFOLIOS:
of HDFC Bank and Wipro. PORTFOLIO RISK RETURN BETA
H0 = There is no significant relationship between the HDFC&WIPRO 4.07 1.53 0.46
returns of HDFC Bank and ITC.
H1 = There is significant relationship between the returns HDFC&ITC 4.24 1.08 1.115
of HDFC Bank and ITC. WIPRO&ITC 4.87 -0.57 0.155
H0 = There is no significant relationship between the
returns of Wipro and ITC. 6
H1 = There is significant relationship between the returns
of Wipro and ITC. 5
4
TABLE SHOWING RETURN & RISK OF INDIVIDUAL Risk
3
SECURITIES Return
@ IJTSRD | Unique Paper ID – IJTSRD33448 | Volume – 4 | Issue – 6 | September-October 2020 Page 736