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

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
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article

A comparative analysis of the Coffee Can portfolio and the Nifty 50 Index

Amit Bathia
Journal of Informatics Education and Research
Firm Innovation and Growth
article

A comparative analysis of the Coffee Can portfolio and the Nifty 50 Index

Amit Bathia
article en

Abstract

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.

Journal of Informatics Education and ResearchVol. 5(1)
Openalex Percentile: Top 96%
Firm Innovation and Growth
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A comparative analysis of the Coffee Can portfolio and the Nifty 50 Index — Amit Bathia · Journal of Informatics Education and Research (2025) | TGRS Research Map | TGRS