Open AccessDissection of Predominant Sectors in NIFTY 50
Author(s) -
J. Justin Rayappa,
C. Clément
Publication year - 2019
Publication title -
international journal of recent technology and engineering
Language(s) - English
Resource type - Journals
ISSN - 2277-3878
DOI - 10.35940/ijrte.d1070.1284s319
Subject(s) - volatility (finance) , stock exchange , portfolio , business , stock market , volatility clustering , stock (firearms) , financial economics , cluster analysis , monetary economics , economics , finance , mathematics , statistics , engineering , geography , mechanical engineering , context (archaeology) , archaeology , autoregressive conditional heteroskedasticity
This study pertains to an overall analysis of different sectors in NIFTY 50 in terms of its Risk, Stationary, Volatility, Clustering effect & Impact of major events on NIFTY 50. Thus, it would predominantly aid the Investors, Portfolio managers & Researchers while carrying on their market exploration activity with respect to NIFTY 50. In the normal course of business operation in any stock exchange, Risk & Volatility of stock prices are found to go hand in hand & thus positioning them as the major influential factors while making investment decisions by the market participants.