Equity Return and Covariance Analysis of Nestlé India Ltd.
Analyzed Nestlé India's stock performance against NIFTY 50 (FY 2022-2024) to assess return trends and volatility. Conducted a cross-sector covariance study with Adani Enterprises to explore diversification benefits. Evaluated systematic risk for smarter portfolio decisions, using Excel-based financ
By Pragya Agarwal