Security Analysis using CAPM Model – Bachelor of Science Sharan Sundareswaran, BE (mechanical)
Bachelor of Science Sharan Sundareswaran, BE (mechanical)
Master's thesis
Security Analysis using CAPM Model
Abstract:
The main aim of the thesis is to pursue the practical application of the CAPM Model by comparing the actual risk and return with the estimated risk and return. It also analyses the performance of companies of selected index and aid the investors in making the investment decision. The following research questions are raised in this study: 1. What is the most profitable NIFTY50 based on CAPM model …moreAbstract:
nvest or disinvest from securities whereas the SML graphs shows the undervalued and overvalued stocks. Based on the above calculations, the investors are recommended on what type of stocks to invest upon which gives the max profit with lesser risk free rate.
Language used: English
Date on which the thesis was submitted / produced: 28. 11. 2022
Thesis defence
- Supervisor: Ing. Karel Malec, Ph.D.
Citation record
Full text of thesis
Contents of on-line thesis archive
Published in Theses:- světu
Other ways of accessing the text
Institution archiving the thesis and making it accessible: Česká zemědělská univerzita v Praze, Provozně ekonomická fakultaCzech University of Life Sciences Prague
Faculty of Economics and ManagementMaster programme / field:
Economics and Management / Economics and Management
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