RISK RETURN ANALYSIS

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 Risk return analysis ek prakriya hai jismein nivesh ke liye vibhinn vikalpon ka mulyankan kiya jata hai aur unke risk aur return ki tulna ki jati hai.


Risk Return Analysis ke Main Components:


1. _Risk_: Nivesh ke saath juda risk, jaise ki bazaar ki utaar-chadhaav, arthik sankat, aur anya anishchitataein.

2. _Return_: Nivesh se prapt hua labh, jaise ki dividend, bazaar ki vridhi, aur anya aay.

3. _Risk-Return Tradeoff_: Risk aur return ke beech ka sambandh, jismein adhik risk ke saath adhik return ki sambhavana hoti hai.


Risk Return Analysis ke Prakriya:


1. _Nivesh Vikalpon ka Chayan_: Vibhinn nivesh vikalpon ka chayan karein, jaise ki share, bond, mutual fund, aur anya.

2. _Risk ka Mulyankan_: Pratyek nivesh vikalp ke saath juda risk ka mulyankan karein.

3. _Return ka Mulyankan_: Pratyek nivesh vikalp se prapt hua labh ka mulyankan karein.

4. _Risk-Return Tradeoff ka Vishleshan_: Risk aur return ke beech ka sambandh ka vishleshan karein.

5. _Nivesh Nirdharan_: Risk return analysis ke aadhar par nivesh nirdharan karein.


Risk Return Analysis ke Labh:


1. _Sachet Nivesh Nirdharan_: Risk return analysis ke madhyam se sachet nivesh nirdharan kiya ja sakta hai.

2. _Risk ka Prabandhan_: Risk return analysis ke madhyam se risk ka prabandhan kiya ja sakta hai.

3. _Adhik Return_: Risk return analysis ke madhyam se adhik return prapt kiya ja sakta hai.


Risk Return Analysis ke Simitayein:


1. _Anishchitata_: Risk return analysis mein anishchitataein ho sakti hain.

2. _Aadharbhoot Data_: Risk return analysis ke liye aadharbhoot data ki aavashyakta hoti hai.

3. _Visheshagyata_: Risk return analysis ke liye visheshagyata ki aavashyakta hoti hai.

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