Markowitz Model Is Right Choice to Investment

Registration ID: IJNRD_182121

Published ID: IJNRD2207110

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Shyamala G, Dr. G. H Mahadevaswamy

investments, portfolio, risk, return, efficient frontier and Markowitz Model

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).

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Shyamala G & Dr. G. H Mahadevaswamy (July-2022). Markowitz Model Is Right Choice to Investment. INTERNATIONAL JOURNAL OF NOVEL RESEARCH AND DEVELOPMENT, 7(7), 958-971. https://ijnrd.org/papers/IJNRD2207110.pdf

Volume 7 Issue 7, July-2022

Pages : 958-971

Paper Reg. ID: IJNRD_182121

Published Paper Id: IJNRD2207110

Downloads: 000122254

Research Area: Management

Author Type: Indian Author

Country: Mysore, Karnataka, India

Published Paper PDF: https://ijnrd.org/papers/IJNRD2207110.pdf

Published Paper URL: https://ijnrd.org/viewpaperforall?paper=IJNRD2207110

Journal Name: INTERNATIONAL JOURNAL OF NOVEL RESEARCH AND DEVELOPMENT(IJNRD)

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