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    Quantitative Method Live Project: Abhijit Paul MBA 1 Year ID No.-19IUT0160050

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    This document presents a comparative study of risk and return between shares of SBI bank and ICICI bank. It outlines the objectives, methodology, company profiles of SBI and ICICI, findings for each including average return, standard deviation and coefficient of variation, and concludes that ICICI shares have higher return with lower risk, making them a better investment.

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    Quantitative Method Live Project: Abhijit Paul MBA 1 Year ID No.-19IUT0160050

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    This document presents a comparative study of risk and return between shares of SBI bank and ICICI bank. It outlines the objectives, methodology, company profiles of SBI and ICICI, findings for each including average return, standard deviation and coefficient of variation, and concludes that ICICI shares have higher return with lower risk, making them a better investment.

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    QM PRESENTATION

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    This document presents a comparative study of risk and return between shares of SBI bank and ICICI bank. It outlines the objectives, methodology, company profiles of SBI and ICICI, findings for each including average return, standard deviation and coefficient of variation, and concludes that ICICI shares have higher return with lower risk, making them a better investment.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    33 views12 pages

    Quantitative Method Live Project: Abhijit Paul MBA 1 Year ID No.-19IUT0160050

    Uploaded by

    Kreator's Blog
    This document presents a comparative study of risk and return between shares of SBI bank and ICICI bank. It outlines the objectives, methodology, company profiles of SBI and ICICI, findings for each including average return, standard deviation and coefficient of variation, and concludes that ICICI shares have higher return with lower risk, making them a better investment.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 12

    QUANTITATIVE METHOD LIVE PROJECT

    A Comparative Study of Risk and Return between SBI and ICICI Shares.

    Abhijit Paul MBA 1st Year ID No.-19IUT0160050


    CONTENT
    01 Introduction

    02 Company Profile

    03 Objectives

    04 Methodology

    05 Findings

    06 Conclusion

    07 Conceptual Relevance

    08 Reference
    INTRODUCTION

    1The introduction of this project is to find the Brand


    preference of the soft drink. Here we need to find the
    what things are kept in mind by the consumer during
    buying soft drink
    COMPANY PROFILE

    SBI BANK
    The State Bank of India (SBI) is an SBI
    Indian multinational, public sector
    banking and financial services statutory
    body. It is a government corporation
    statutory body headquartered in
    Mumbai, Maharashtra. SBI is ranked as STATE BANKOF INDIA
    236th in the Fortune
    Global 500 list of the world's biggest
    corporations of 2019. ICICI BANK
    ICICI Bank Limited is an Indian multinational
    ICICI BANK banking and financial services company
    headquartered in Mumbai, Maharashtra with
    its registered office in Vadodara, Gujarat. As of
    2018, ICICI Bank is the second largest bank in
    INDUSTRIAL CREDIT AND India in terms of assets and market
    INVESTMENT CORPORATION OF
    INDIA
    capitalization.
    OBJECTIVE
    To analyze the risk and return between SBI and ICICI Shares.
    METHODOLOGY
    Secondary data:
    The secondary data are collected through various sources like
    1. Secondary data are collected through internet related to compan
    y, competitors etc.
    2. Review of articles being published on the topic in various magazi
    nes and newspaper
    FINDINGS OF SBI BANK

    STANDARD
    DEVIATION
    30.2018914

    01 02 03
    COEFFICIENT OF
    AVERAGE
    RETURN
    VARIATION
    301.426056 10.0196684
    FINDINGS OF ICICI BANK

    STANDARD
    DEVIATION
    33.0006496

    01 02 03
    COEFFICIENT OF
    AVERAGE
    RETURN
    VARIATION
    380.144415 8.68108232
    CONCLUSION
    After doing this study, we can conclude that between SBI and ICICI shares, the Risk of SBI Shares in high
    in comparison to ICICI as well as the Return of ICICI Shares in high in comparison to SBI. So it has been
    found that if Risk is higher than the Return is also higher. I.e. Higher the Risk, Higher the Return. It is
    beneficial for an investor to invest in ICICI shares.

    ?
    SBI ICICI
    CONCEPTUAL RELEVANCE
    Risk measures are statistical measures that are historical predictors of investment risk and volatility, and
    they are also major components in modern portfolio theory (MPT).

    Standard Deviation Return on Investment Coefficient of


    01 02 03 Variation (CV)
    The coefficient of
    Standard deviation is a Return on Investment
    variation (CV) is a
    method of measuring data (ROI) is a performance
    statistical measure of
    dispersion in regards to measure used to
    the dispersion of data
    the mean value of the evaluate the efficiency
    points in a data series
    dataset and provides a of an investment or
    around the mean
    measurement regarding compare the efficiency
    an investment’s volatility of a number of different
    investments.
    REFERENCE

    • www.moneycontrol.com accessed on Nov 20th


    ,3.56pm
    • www.sbi.co.in accessed on Nov 20th, 4.42pm
    • www.icicibank.com accessed on Nov 20th,
    12.56pm
    • www.in.finance.yahoo.com accessed on Nov
    20th, 5.10pm

    •Thamaraiselvi R, Anupama. An Analytical Study


    on Equity Research of Stocks in Banking Sector.
    Indian Journal of Finance 2008
    •JainS. Analysis of equity based mutual funds in
    india. OSR journal of business and management
    (IOSRJBM) 2012;2(1): 1-4.
    •NarayanaswamyT, MuthulakshmiAP. Efficiency of
    Private Sector Banks in India. Indian Journal of
    Finance 2014.
    Thank you
    I APOLOGIES IF I DID ANY MISTAKE….

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