Vol: 7, Issue: 4 2017

Page: 030-058

Employability of Hedging in Mitigating Risk Derivatives and Portfolio Management

Rahul Garg

Financial modeling is one of the very helpful tools in evaluating the ratios namely Risk factor, Intercept, Standard deviation, Variance, Security return, Price earnings ratio, Correlation coefficient, Variation and industry analysis can also be attempted on similar lines. Speculation might not be helpful every time, most of the time losses occur because of these speculations done by people. Stock market is one of the most volatile market and have very high risk in investment. Industry analysis and ratios comparison is very important and essential tool for every investor, thereby risk involved can be identified and accordingly investment decision is made to minimize risk.