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INTERNATIONAL JOURNAL OF NOVEL RESEARCH AND DEVELOPMENT International Peer Reviewed & Refereed Journals, Open Access Journal ISSN Approved Journal No: 2456-4184 | Impact factor: 8.76 | ESTD Year: 2016 Scholarly open access journals, Peer-reviewed, and Refereed Journals, Impact factor 8.76 (Calculate by google scholar and Semantic Scholar | AI-Powered Research Tool) , Multidisciplinary, Monthly, Indexing in all major database & Metadata, Citation Generator, Digital Object Identifier(DOI) |
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| Paper Title: | Markowitz Model Is Right Choice to Investment |
| Authors Name: | Shyamala G , Dr. G. H Mahadevaswamy |
| Download E-Certificate: | Download |
| Author Reg. ID: |
IJNRD_182121
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| Published Paper Id: | IJNRD2207110 |
| Published In: | Volume 7 Issue 7, July-2022 |
| DOI: | |
| Abstract: | Purpose: The main objective of this paper is to study the portfolio selection using Markowitz Model as this model offers better investment alternatives of rational investors. Design / methodology / approach: The study is empirical in nature and secondary sources have been considered for the study. Data about the opening and closing prices of 10 companies stocks were chosen from the Bombay Stock Exchange (BSE) website. The paper explicates about select 10 stocks based on market capitalization traded at the Bombay Stock Exchange (BSE) in India. Efficient frontier of optimal portfolios was constructed by using Risk and return analysis obtained from Markowitz Model. Findings: The study found that out of 26 sets of portfolio, only four sets of portfolio were feasible and it was obtained from efficient frontier curve (DEF). Further, the investment on these feasible sets of portfolio is influenced by investors’ risk appetite. Practical Implications: Don’t put all your eggs in one basket, the primary objective of diversification is to minimize risk. This study is the new concept of risk and return measurement and their application to selection of optimal portfolios. The Markowitz Model helps to the investors to make better combination or choice of securities in order to reap a higher return at the given level of risk and also lowest risk at the given level of return. Originality / Value: The value of this study is the selection of efficient portfolio with the help of efficient frontier curve. The Markowitz Model offers optimal construction of portfolios with respect to various level of risk. Investors can reduce their risk by diversification of their investments over the volatility in the capital market. An efficient portfolio is anticipated to give the highest return for a given level of risk (speculators) or lowest risk at the given level of return (risk averse investors). |
| Keywords: | investments, portfolio, risk, return, efficient frontier and Markowitz Model |
| Cite Article: | "Markowitz Model Is Right Choice to Investment", International Journal of Novel Research and Development (www.ijnrd.org), ISSN:2456-4184, Vol.7, Issue 7, page no.958-971, July-2022, Available :http://www.ijnrd.org/papers/IJNRD2207110.pdf |
| Downloads: | 000118751 |
| ISSN: |
2456-4184 | IMPACT FACTOR: 8.76 Calculated By Google Scholar| ESTD YEAR: 2016 An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 8.76 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator |
| Publication Details: |
Published Paper ID:IJNRD2207110 Registration ID: 182121 Published In: Volume 7 Issue 7, July-2022 DOI (Digital Object Identifier): Page No: 958-971 Country: Mysore, Karnataka, India Research Area: Management Publisher : IJ Publication Published Paper URL : https://www.ijnrd.org/viewpaperforall?paper=IJNRD2207110 Published Paper PDF: https://www.ijnrd.org/papers/IJNRD2207110 |
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ISSN: 2456-4184
Impact Factor: 8.76 and ISSN APPROVED
Journal Starting Year (ESTD) : 2016
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