A Study on Portfolio Management WRT Textile Industry
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Abstract
Changing global financial environment and emergence of new economic powers in recent decades, diversification of investment portfolios at country and sector levels assumed additional significance. Optimum portfolio selection within a capital market is primarily based on the best risk-return trade-off among the industry sectors. Literature suggests that much of market volatility can be attributed to substantial increase in sector specific and sub-sector specific risks. This research has estimated the dynamics of correlations of stock market returns between Industry sectors in India. Analysis of monthly market data for the period 09-DEC 2020 to 05-FEB 2021 on a sample of 4 industry sectors selected randomly indicates that investors can substantially improve their reward to risk as compared with the market returns.
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