Investing in the stock market has always been regarded as risky. Market sentiment is a factor that influences prices. The purpose of this study to assess performance selected banking stocks based on risk and excess return generated by them during period. also determines effect certain financial variables sample time crisis Covid’19. Economic such BSE Sensex, rate exchange, variation FII (Foreig...

The present paper investigates the performance of open-ended, growth-oriented equity schemes for the period from April 2011 to March 2015 of transition economy. Daily closing NAV of different schemes have been used to calculate the returns from the fund schemes. BSE-sensex has been used for market portfolio. The historical performance of the selected schemes were evaluated on the basis of Sharp...

This paper describes a portfolio optimization system by using Neuro-Fuzzy framework in order to manage stock portfolio. It is great importance to stock investors and applied researchers. The proposed portfolio optimization approach Neuro-Fuzzy System reasoning in order to make a more yields from the stock portfolio, and hence maximize return and minimize risk of a stock portfolio through divers...

This paper addresses about an approach that suggests for stock portfolio optimization using the combination of Adaptive Neuro-Fuzzy Inference System (ANFIS) and Capital Asset Pricing Model (CAPM). Stock portfolio optimization aims to determine which of the stocks to be added to a portfolio based on the investor’s needs, changing economic and market conditions. In order to construct an efficient...

Beating the market is impossible, according to efficient hypothesis (EMH), because existing share prices always encompass and represent all relevant information. An builds boldness of investors. It states that no individual investor can attain abnormal returns on announcement any information exchange quickly adjusts itself new The main purpose this study investigate impact union budget 1st Feb ...

This study compared the impact of Global Financial Crisis (GFC) and COVID-19 pandemic on financial market contagion between developed emerging markets. A DCC-GARCH model was employed to test effects markets using weekly returns for S&P 500 (US), FTSE-100 (UK), ASX 200 (AUS), IBOVESPA (BRA), BSE SENSEX (IND) BVM IPC (MEX). The results showed that there a persuasive case made integration effi...

FII is an investor or investment fund that is from or registered in a country outside of the one in which it is currently investing. Institutional investors include hedge funds, insurance companies, pension funds and mutual funds. This study intends to evaluate the trends and patterns of FII inflows into India. It also studies the relationship between the selected macroeconomic variables and th...

in this paper, the prediction of future stock close price of SENSEX & NSE stock exchange is found using the proposed Hybrid ANN model of Functional Link Fuzzy Logic Neural Model. The historic raw data’s of SENSEX & NSE stock exchange has been pre-processed to the range of (0 to 1). After pre-processing the inputs and forwarded to functional expansion function to perform neural operation. The ac...