Evaluating the Effectiveness of Risk Parity: A Case Study of AHEX Pvt Ltd (KEY IJP************197)

• S. Ramya,Dr. M. Vijaykumaryadav

Abstract

This analysis examined the historical risk-return relationship between AHEX and ITC stocks. While a moderate positive correlation suggests some tendency for their returns to move together, the limited data timeframe necessitates caution in interpreting this relationship. Individual stock characteristics reveal moderate volatility in AHEX and higher return fluctuations in ITC. Both stocks exhibit a strong positive correlation between beginning price and dividends. Overall, this analysis offers a preliminary assessment, highlighting the need for a more comprehensive evaluation to inform sound investment decisions.Keywords:-Moderate Positive Correlation, Price-Dividend Correlation, Preliminary Assessment, Investment Risk, Stock Performance,