A comparative analysis of the Coffee Can portfolio and the Nifty 50 Index
The study employed a comparative analysis of the Coffee Can portfolio and the Nifty 50 Index, assessing their performance metrics, including cumulative returns, volatility, and risk-adjusted returns. The findings revealed that the Coffee Can portfolio exhibited superior risk-adjusted returns, outperforming the Nifty 50 Index over the long term. This suggests that the disciplined, buy-and-hold approach of the Coffee Can strategy can effectively mitigate market volatility and generate consistent returns.
Authors
- Amit Bathia
Publication Details
- Journal
- Journal of Informatics Education and Research
- Published
- 2025-02-15
- DOI
- https://doi.org/10.52783/jier.v5i1.2176
- Primary Topic
- Firm Innovation and Growth
- Type
- article
- Field-Weighted Citation Impact
- 0.00