COVID-19大流行对部分共同基金投资组合构成变化的研究

INDIAN JOURNAL OF APPLIED ECONOMICS AND BUSINESS Pub Date : 1900-01-01 DOI:10.47509/ijaeb.2022.v04i02.01

T. Geetha

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引用次数: 0

摘要

投资决策随着经济、政治和社会环境的变化而不断变化，对于任何投资者来说，持续监测和重新平衡投资组合都是很重要的，这样才能最大限度地降低风险，最大限度地提高回报。当前，世界经济和金融市场的前景和表现都发生了重大变化，新冠肺炎疫情也不例外。鉴于此，对资产管理公司的投资决策进行研究是很有意义的。本研究的目的是比较样本资产管理公司选择共同基金计划的行业分类在投资组合组成的变化。2020年3月是本月宣布封锁的“活动月”。本研究旨在比较样本资产管理公司在2020年1月和2月(封城前)和2020年4月和5月(封城后)选定MF方案中按行业配置的投资组合构成的变化，并分析封城对样本资产管理公司选定MF方案绩效的影响

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A STUDY ON THE CHANGES IN THE COMPOSITION OF PORTFOLIO OF SELECT MUTUAL FUND SCHEMES DUE TO COVID-19 PANDEMIC

Investment Decisions keep changing as per the economic, political and social environments and continuous monitoring and rebalancing of portfolio becomes important for any investor so as to minimise the risk and maximise the returns. Covid-19 pandemic is not an exception to the many changing environment, which has significantly changed the outlook and the performance of the economy and the financial markets. In view of this, it was of interest to study the investment decisions of Asset Management Companies (AMCs). The study aims to compare the changes in the composition of portfolio by industry classification of select Mutual Fund Schemes of sample AMCs due to the pandemic. March 2020 has been taken as the event month as the lockdown was announced during this month. The study aims to compare the changes in the composition of portfolio by industry allocation in select MF Schemes of sample AMCs in the months of January and February 2020 (pre lockdown) and April and May 2020 (post lockdown) and to analyse the impact of lockdown on the performance of the select MF Schemes of the sample AMCs

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INDIAN JOURNAL OF APPLIED ECONOMICS AND BUSINESS

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