A Comparative Optimal Portfolio Analysis on IT Sector.

  • Aditya Lanjewar
  • Rohit Bansal
Cite this:
Aditya Lanjewar, & Rohit Bansal. (2021). A Comparative Optimal Portfolio Analysis on IT Sector. Journal of Business Management and Economics, 9(01), 41–48. https://doi.org/10.15520/jbme.v9i01.3217
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Abstract

Indian securities market is sensitive and unpredictablewhere optimal portfolio is critical to get maximum return and minimum risk. In this study, a comparative study of IT sector has been thought about for building the ideal portfolios. Fifty companies have been selected and risk premium to beta ratio has been calculated and ranked the best stocks from highest to lowest. Both Ideal and Optimal portfolios calculated risk and return. The cut-off point also taken into consideration to calculate the proportion of money to be invested, where to invest and how much to invest. The important outcomes of this study is to compare all the stocks, choose the best stock and help to investors for investing funds into ITthis sector and to choose which companies could give most elevated return at low risk and the best one.

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