DISPLAY OF ALL CALCULATED VALUES PORTFOLIO PORTFOLIO COMBINATION CORRELATION COVARIANCE RETURN RISK WIPRO & -196.72 3.7 18.9 DR.REDDY -0.184 0.247 267.69 0.49 23.5 WIPRO & ACC 0.28 449.7 5.0 22.9 WIPRO &HERO .7434 1639.8 20.5 43.9 DR.REDDY & ACC 0.7969 3047.7 -21.7 22.9 DR.REDDY & BHEL 0.705 1,124.1095 -14.6 15.3 DR REDDY&HERO 0.917 3,558.65 21.07 63.8 ACC&BHEL 0.7873 2,613.7 43.9 42 ACC & HERO Interpretations The analytical part of the study for the 6 years period reveals the following interpretations, Wipro with acc: Portfolio weights for wipro and ACC are (1.11) and (-0.11) respectively. This indicates that the investors who are interested to take more risk they can invest in this combination, and also can get high returns. Dr reddy & hero:
DISPLAY OF ALL CALCULATED VALUES COMBINATION CORRELATION COVARIANCE PORTFOLIO RETURN PORTFOLIO RISK WIPRO & DR.REDDY -0.184 -196.72 3.7 18.9 WIPRO & ACC 0.247 267.69 0.49 23.5 WIPRO &HERO 0.28 449.7 5.0 22.9 DR.REDDY & ACC .7434 1639.8 20.5 43.9 DR.REDDY & BHEL 0.7969 3047.7 -21.7 22.9 DR REDDY&HERO 0.705 1,124.1095 -14.6 15.3 ACC&BHEL 0.917 3,558.65 21.07 63.8 ACC & HERO 0.7873 2,613.7 43.9 42 Interpretations The analytical part of the study for the 6 years period reveals the following interpretations, Wipro with acc: Portfolio weights for wipro and ACC are (1.11) and (-0.11) respectively. This indicates that the investors who are interested to take more risk they can invest in this combination, and also can get high returns. Dr reddy & hero:
a-study-on-risk-management.docx