Image

Connecting companies with
the brilliant minds
in campuses

Call: 08040138089 / 9599821232

Email: info@qollabb.com

Users
  • Projects
  • Jobs & Internships
  • Employers
  • Colleges & Universities
  • Student Signup
  • Employer Signup
  • College & University Signup
  • Login
Company
  • About Us
  • Team
  • FAQ
  • Contact Us
Policies
  • Terms & Conditions
  • Cookies Policy
  • Privacy Policy
  • Mentoring Policy
  • Cancellation & Refund Policy
Tips and Insights
  • Top 5 Tech Internship Opportunities for College Students
  • Top 5 Tech Internship Opportunities for College Students
  • How Karthik, A B.Com Graduate, Got a Job as a Software Developer
  • Top Internships in Data Science, Data Analysis, Android App Development
  • How Qollabb Helped Avni Grab Her Dream Job in the Graphic Designing and Animation Industry
  • How to Secure Campus Placement: A Comprehensive Guide
  • See All ...
Industry Projects
  • See All...
Internships
  • See All...
Fresher Jobs
  • See All...
Top Programs / Courses
  • See All...
Top Skills
  • See All...
Top Skills
  • See All...
Image

Connecting companies with
the brilliant minds
in campuses

Call: 08040138089 / 9599821232

Email: info@qollabb.com

Copyright@Qollabb EduTech Pvt. Ltd. - 2020, All rights Reserved

logo

Risk & Return Analysis of Mutual Funds: A Comparative Study

Adhiita Consultancy ServicesFinance And Accounting Management
LocationRemote
#HiringActivily
#TopOpportunity

Project Objectives:

To analyze and compare the risk and return profiles of various mutual funds offered by banks.

To assess the impact of market conditions and economic factors on the performance of these mutual funds.

To identify the best-performing mutual funds in the banking sector based on risk-adjusted returns.

Project Tasks:

Collect data on the historical performance of mutual funds offered by banks.

Calculate risk measures such as standard deviation, beta, and Sharpe ratio for each mutual fund.

Conduct a comparative analysis of the risk and return profiles of the selected mutual funds.

Evaluate the impact of market volatility and economic factors on the performance of these mutual funds.

Identify the top-performing mutual funds in terms of risk-adjusted returns and provide recommendations for investors.

Educational Qualifications

B.TechB.ComBBAMBAPGDM

Required Skills

Mutual Fund Analysis (Nav, Aum, Returns)Risk Metrics (Standard Deviation, Beta, Sharpe Ratio)Portfolio Performance EvaluationMarket Condition & Economic Factor AssessmentInvestment Advisory & Recommendation Writing