• Dr.Srinivas Vadluri

The study “Portfolio management and investment decision with reference to private banking sector” is a combination of ‘Portfolio Management ’and‘ Security Analysis’. Equity shares, bonds, debentures, or any other marketable instruments are known as ‘Securities’. Security analysis possess three important factors categorized as descriptive, valuation and critical. A group of securities are called as ‘Portfolio’. The method of creating and handling portfolios is what portfolio management is all about. Risk and return are dependent to each other in nature. Investors are usually desires to obtain high returns by avoiding risk. Private banking sector is one of the most prominent sector in Indian economy. This study is all about analysing the risk and optimal returns between 10 portfolios by considering 5 private banks which are trading on NATIONAL STOCK EXCHANGE. It is measured through mean, standard deviation, correlation between the portfolios and analysis the portfolio risk and portfolio return.

Risk, Return, Portfolio, Private Banking Sector.

"PORTFOLIO MANAGEMENT AND INVESTMENT DECISION WITH REFERENCE TO PRIVATE BANKING SECTOR", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.6, Issue 5, page no.660-666, May 2019, Available :http://www.jetir.org/papers/JETIR1905Y93.pdf

"PORTFOLIO MANAGEMENT AND INVESTMENT DECISION WITH REFERENCE TO PRIVATE BANKING SECTOR", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.6, Issue 5, page no. pp660-666, May 2019, Available at : http://www.jetir.org/papers/JETIR1905Y93.pdf