A Study on Risk and Return Analysis of Mutual Funds Mid-Cap & Small-Cap On BSE

Open access Oct 2026

Risk-Adjusted Performance and Recovery of Warsaw Stock Exchange Sector Indices: A Five-Year Analysis

Purpose of the study: This study compares the return, risk and recovery profiles of sector indices on the Warsaw Stock Exchange from 2021 to 2025. It also examines how the sectors reacted to Russia's full-scale invasion of Ukraine on 24 February 2022 and whether their immediate response corresponded to their subsequent...

Paweł Błoński · Humanities & Social Scie... · 0 citations

Sep 2026

A Comparative Analysis of Risk - Return Performance of Banking Companies Listed on the National Stock Exchange: A Study for the Period of April 2023 to March 2026

This study examines the risk - returns performance of five banking sector companies listed on the NSE (National Stock Exchange of India): HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd., and Axis bank limited. The study was conducted for the period of April 2023 to march 2026 and employs mo...

S. Shanavas · International Journal of Adv... · 0 citations

Open access Sep 2026

Multi-Horizon IPO Aftermarket Performance: Evidence from India

Average IPO returns hide what most investors earn. This study examines 197 Indian main-board IPOs listed between 2016 and 2022, with daily prices to 2026, giving every issue a complete 780-trading-day record. Buy-and-hold abnormal returns are measured against the NIFTY 50 and the NIFTY 500 over seven horizons from 20 t...

Manish Kumar Gupta, Kundan Patel, Chitra Saruparia et al. · Journal of Risk and Financia... · 0 citations

Market neutrality and beta crashes: evidence from the Thai equity market

This study investigates the Betting-Against-Beta (BAB) strategy in the Thai equity market, focusing on its return premium, risk profile, and the role of volatility management. Specifically, it examines whether the low-beta anomaly exists in Thailand, whether BAB’s market exposure varies across market conditions, and wh...

Noppadon Thanawatphong · 0 citations

Open access Sep 2026

U.S. equities and gold: A portfolio performance analysis across economic cycles

This study empirically analyzes the risk-adjusted performance, volatility, and interdependencies of the Magnificent 7, the S&P 500 (SPY), the Nasdaq-100 (QQQ), and gold (GLD) across distinct economic regimes from 2008 to 2025. Using daily adjusted closing prices, the analysis calculates total and annualized returns, Sh...

Adam Černohorský, Petr Budinský · E+M Ekonomie a Management · 0 citations

Conference Open access Aug 2026

ANALYSIS OF THE FINANCIAL REPORT OF PT ROYAL PRIMA TBK BASED ON FINANCIAL RATIOS FOR THE PERIOD 2020–2024

The abstract should briefly describe the purpose of the research, research methods, main findings, and implications. The abstract must be written in a single paragraph and should not exceed 200 words. This study aims to analyze the financial condition and performance of PT Royal Prima Tbk for the 2020–2024 period using...

Musowafah · IC-BESTS: International Conf... · 0 citations