“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
CONTENTS
Babasabpa!"#$%%pp&ba.'(& Page 1
CHAPTER – 1
EXECUTIVE SUMMORY
INTRODUCTION TO STUDY
OBJECTIVES OF STUDY
LIMITATION OF STUDY
2 CHAPTER – 2
Industr !r"#$%&
NSE
BSE
C'!$t'% ('r)&t
* CHAPTER – *
INTRODUCTION TO DERIVATIVES
FOR+ARD
FUTURE
OPTION
INDIAN DERIVATIVE MAR,ET
- CHAPTER – -
COMPANY PROFILE
METHODOLO.Y
/ CHAPTER – /
ANALYSIS AND INTERPRETAION OF SERVEY DATA
0 CHAPTER – 0
FIDIN.S
SU..ESTIONS AND RECOMMENDATION
CONCLUSION
1UESTIO
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5r")&r'6& 2"us&s9
S'(!%$n6 s$A&G T2& s'(!%& s&%&3t&d #r"( t2& !"!u%'t$"n 4's %$($t&d t" 1?? $n8&st"rs 42"
2'8& $n8&st&d t2&$r M"n& $n st"3) ('r)&t9
F$&%d 4"r)G t2& d't' 3"%%&3t$"n #$&%d 4"r) 4's '5"ut und&rt')&n #"r '5"ut 2/ d's dur$n6
42$32 '%% t2& 1?? $n8&st"rs 4&r& 3"ndu3t&d !&rs"n'%% 'nd $nt&r8$&4&d $nd$8$du'%% us$n6 t2&
@u&st$"nn'$r&s9
Ut$%$t "# t2& studG T2& stud 3"ndu3t&d $s 2&%!#u% t" t2& "r6'n$A't$"n $n t&r(s "# t2&
r&s&'r327 'nd '%s" t" 'd"!t #urt2&r ("d$#$3't$"n 's !&r t2& r&3"((&nd't$"ns !ut #"rt2 5 t2&
stud9 It 3'n '%s" 5& us&#u% t" t2& "t2&rs 5 s&r8$n6 's ' r&#&r&n3& #"r $n#"r('t$"n9 P&rs"ns
42" 'r& !%'nn$n6 #"r 3'r&&r $n t2& #$&%d "# $n8&st(&nt 4$%% #$nd t2& stud t" 5& (u32 us&9 T2$s
4"r) $s 'n '3'd&($3 r&#&r&n3& #"r t2& stud&nts stud$n6 $nt" t2& s'(&9
Pr'3t$3'% A!!r"'32
T2r"u62 ( $n !%'nt !r"C&3t7 I 2'8& %&'rn s"(& "# t2& !r'3t$3'% 's!&3ts $n t2& "r6'n$A't$"n9
&= H'nd%$n6 t2& t&r($n'%9
#= H'nd%$n6 3%$&nt:s @u&r H 3%$&nt r&%'t$"ns9
Babasabpa!"#$%%pp&ba.'(& Page I1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Babasabpa!"#$%%pp&ba.'(& Page I2
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
A2a",s!s a2/ I2%$p$%a!(2
ANALYSIS AND DATA INTERPRETATION OF SERVEY DATAG
T2$s 'n'%s$s $s ('d& "n t2& 5's$s "# $n8&st"rs r&s!"ns& 3"%%&3t&d t2r"u62 @u&st$"nn'$r&
Table $G s2"4s '6& "# r&s!"nd&nts
A6&
Babasabpa!"#$%%pp&ba.'(& Page I*
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8& P&r3&nt
V'%$d B&%"4 2/ 1/ 1/9? 1/9? 1/9?
2/B*/ /D /D9? /D9? I-9?
*/B-/ 2? 2?9? 2?9? D-9?
'5"8& -/ 0 09? 09? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Interpretation: As 4& s&& $n t2& d$'6r'(7 '%("st '%% '6& 6r"u!s 'r& ("r& "r %&ss &@u'%9 It $s
' !"s$t$8& s$6n t2't &8&r '6& 6r"u! $s 3"ntr$5ut$n6 t" t2& 3'!$t'% ('r)&t 'nd &3"n"($3
6r"4t29
Table%&: s2"4s "33u!'t$"n "# r&s!"nd&nt9
Occupation
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d Bus$n&ss('n 2D 2D9? 2D9? 2D9?
Pr"#&ss$"n'%s ** **9? **9? 029?
E(!%"&& 1I 1I9? 1I9? ID9?
Stud&nt 1I 1I9? 1I9? D09?
Ot2&rs - -9? -9? 1??9?
T"t'% 1?? 1??9? 1??9?
O33u!'t$"n
Occupation
Others
Student
Employee
Professionals
Businessman
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40
30
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10
0
Babasabpa!"#$%%pp&ba.'(& Page I-
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Interpretation: As 4& 3'n s&& t2't **L "# t2& r&s!"nd&nts 'r& Pr"#&ss$"n'%s !&"!%& 'nd 2DL
Bus$n&ss !&"!%& 42&r&'s &(!%"&&s 'nd stud&nts 'r& 1IL 42$32 $s ' 6""d s$6n
Table%' s2"4s 'nnu'% $n3"(& "# r&s!"nd&nts
Annu'% $n3"(&
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d /????B1????? 2? 2?9? 2?9? 2?9?
1?????B1/???? *D *D9? *D9? /D9?
1/????B2????? 2I 2I9? 2I9? >09?
'5"8& 2????? 1- 1-9? 1-9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I/
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Annual income
Annual income
ao!e 200000
1"0000#200000
100000#1"0000
"0000#100000
F
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c
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"0
40
30
20
10
0
Interpretation: A5"ut *DL "# t2& r&s!"nd&nts 'r& $n t2& r'n6& "# 1?????B1/????%')2
$n3"(&9 2?L "# t2& r&s!"nd&nts 'r& $n t2& r'n6& "# /????B1?????9 M"r& $n8&st"rs 'r&
n&&d&d $n t2& r'n6& "# '5"8& 2????? 'nd 5&t4&&n /????B1?????%')2 s" t2't n" 6r"u!
"33u!$&s ' ('C"r !"rt$"n9
Table%
S2"4s $n8&st(&nt !'tt&rn "# r&s!"nd&nts
In8&st(&nt
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d B'n) 2 29? 29? 29?
P"st "##$3& 11 119? 119? 1*9?
Mutu'% #unds D D9? D9? 229?
Insur'n3& 1 19? 19? 2*9?
St"3) ('r)&t II II9? II9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I0
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
in!estment
in!estment
Stoc$ mar$et %nsurance &utual f unds Post of f ice Ban$
F
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100
'0
(0
40
20
0
I2%$p$%a!(2- A !'rt #r"( st"3) ('r)&t7 ("st "# t2& r&s!"nd&nts $n8&sts t2&$r s'8$n6s $n
(utu'% #unds 'nd !"st "##$3&9 Mu32 %&ss "# t2& r&s!"nd&nts $n8&st $n $nsur'n3& (' 5& du& t"
t2&$r n"nB'ttr'3t$8& !'3)'6&s9
Table%): +2&r& 2'8& "u $n8&st&d $n st"3) ('r)&t
St"3) M'r)&t
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d E@u$t 1> 1>9? 1>9? 1>9?
D&r$8't$8&s *> *>9? *>9? /09?
E@u$t H
D&r$8't$8&s
-- --9? --9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page II
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
%n!ested in Stoc$ &ar$et
in!ested in stoc$ mar$et
Equity ) *eri!ati!es *eri!ati!es Equity
F
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40
30
20
10
0
I2%$p$%a!(2- A%("st &8&r"n& $n8&st t2&$r s'8$n6s $n D&r$8't$8&s9 On% 1> !&r3&nt
r&s!"nd&nts $n8&st $n &@u$t 4$t2"ut $n8&st$n6 $n d&r$8't$8&s9 In t2& r&st "# -- !&r3&nt $n8&st
$n d&r$8't$8&s 's 4&%%9
Table *B S2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n &@u$t
In8&st&d $n &@u$t
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d ?B/???? 1D 1D9? 1D9? 1D9?
/????B1????? -- --9? --9? 0*9?
1?????B2????? 2? 2?9? 2?9? >*9?
'5"8& 2????? 1I 1I9? 1I9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I>
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
T"t'% 1?? 1??9? 1??9?
%n!ested in Equity
%n!ested in Equity
ao!e 200000 100000#200000 "0000#100000 0#"0000
F
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n
c
y
"0
40
30
20
10
0
I2%$p$%a!(2- A5"ut --L "# t2& r&s!"nd&nts 2'8& $n8&st&d /????B1????? $n &@u$t 'nd
1I/ 2'8& $n8&st&d '5"ut '5"8& 2 %')2 r'n6&9 As 4& 3'n s&& t2't ' ('C"r !"rt$"n "# t2&
r&s!"nd&nts 'r& &$t2&r $n t2& %"4&r r'n6& "r 2$62&r r'n6&9
Tab"% H- S2"4s 42&t2&r r&s!"nd&nts 2'8& 5&n&#$tt&d 5 $n8&st$n6 $n &@u$t
H'8& "u 5&n&#$t&d 5 d"$n6 s"
Babasabpa!"#$%%pp&ba.'(& Page ID
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d Y&s 00 009? 009? 009?
N" *- *-9? *-9? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
+a!e you enefited y doin, so
+a!e you enefited y doin, so
-o .es
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/0
(0
"0
40
30
20
10
0
I2%$p$%a!(2- T2$s d$'6r'( s2"4s 42&t2&r r&s!"nd&nts 2'8& 5&n&#$tt&d 5 $n8&st$n6 $n
&@u$t 'nd *-L s2"4s t2't t2& 'r& n"t 5&n&#$tt&d 5 d"$n6 s"9 It d"&s n"t 5&&n t2't n" "n&
5&n&#$tsE t2& $nt&r!r&t't$"n $s 5's&d "n t2& r&s!"nd&nts t2't I 2'8& 32"s&n9
Tab"% B- s2"4s r&s!"nd&nts d&3%$n& $n t2&$r &@u$t 8'%u&9
D&3%$n& $n E@u$t 8'%u&
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8&
P&r3&nt
V'%$d ?B1?L *? *?9? *?9? *?9?
1?B2?L // //9? //9? >/9?
2?B*?L D D9? D9? D-9?
Babasabpa!"#$%%pp&ba.'(& Page >?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
*?B-?L * *9? *9? DI9?
BEYOUND
/?L
* *9? *9? 1??9?
T"t'% 1?? 1??9? 1??9?
*eclined around
BE.O0-* "01 30#401 20#301 10#201 0#101
F
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(0
"0
40
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I2%$p$%a!(2- M"st "# t2& r&s!"nd&nt:s 8'%u&s 2'8& 5&&n d&3%$n&d 'r"und 1?B2?L9 T2$s
$s '%% 5&3'us& "# t2& 8"%'t$%& ('r)&t9
Tab"% D- s2"4s r&s!"nd&nts d"$n6 '8&r'6$n69
A8&r'6$n6
Babasabpa!"#$%%pp&ba.'(& Page >1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
A!era,in,
A!era,in, for co!erin, up the difference
-o .es
F
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(0
"0
40
30
20
10
0
Interpretation: ->L "# t2& r&s!"nd&nts d" n"t d" '8&r'6$n6 42&r& 's /2L d" '8&r'6& t"
3"8&r u! t2& d$##&r&n3&9 T2& r&s!"nd&nts7 42" d" n"t '8&r'6&7 4'$t t$%% t2&$r !r$3&s 3"(& 'nd
t2&n t')& ' d&3$s$"n9
Babasabpa!"#$%%pp&ba.'(& Page >2
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Y&s /2 /29? /29? /29?
N" -> ->9? ->9? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Table $+% s2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n '8&r'6$n6
In8&st&d $n '8&r'6$n6
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d ?B/???? -0 -09? -09? -09?
/????B1????? -2 -29? -29? >>9?
1?????B2????? / /9? /9? D*9?
'5"8& 2????? I I9? I9? 1??9?
T"t'% 1?? 1??9? 1??9?
%n!estement
%n!estement
ao!e 200000 100000#200000 "0000#100000 0#"0000
F
r
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q
u
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c
y
"0
40
30
20
10
0
Interpretation: M"st "# t2& r&s!"nd&nts 42" 'r& d"$n6 '8&r'6$n6 t" 3"8&r u! t2&
d$##&r&n3& 2'8& $n8&st&d ?B/?????7 5&t4&&n 1????? t" 2?????PB9 S"(& r&s!"nd&nts 2'8&
&8&n $n8&st&d /L 'nd &8&n ("r& t2'n/????B1?????9
Babasabpa!"#$%%pp&ba.'(& Page >*
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Table $$% S2"4s 42&t2&r r&s!"nd&nts 'r& s't$s#$&d 4$t2 t2&$r d&3$s$"n9
D&3$s$"n I9?
t" t')&
'd8'nt'6&s #"r
'r5$tr'6&rs
1* 1*9? 1*9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page >D
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
T"t'% 1?? 1??9? 1??9?
%n!est in deri!ati!es
%n!est in deri!ati!es
to ta$e ad!anta,es f
due to speculations
For Prof it ma$in,
For hed,in,
F
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"0
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Interpretation: R&s!"nd&nts 42" 'r& $n8&st$n6 $n d&r$8't$8&s 'r& #"r t2& !ur!"s& "# !r"#$t
(')$n6 "n%9 R&s!"nd&nts 'r& us$n6 2&d6$n6 !r"du3ts #"r !r"#$t (')$n67 (' 5& t2't $s t2&
r&'s"n s"(& r&s!"nd&nts (')& %"ss9
Table $,% S2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n d&r$8't$8&s
In8&st&d $n d&r$8't$8&s
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d /???? 2D 2D9? 2D9? 2D9?
/????B1????? -? -?9? -?9? 0D9?
1?????B2????? 10 109? 109? >/9?
A5"8& 2????? 1/ 1/9? 1/9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page D?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
ho5 much ha!e you in!ested in deri!ati!es
ho5 much ha!e you in!ested in deri!ati!es
200000#2la$h)ao!e
100000#200000
"0000#100000
0#"0000
F
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c
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30
20
10
0
Interpretation: A%("st &@u'% nu(5&rs "# r&s!"nd&nts 2'8& $n8&st&d $n &8&r r'n6&9 N"
!'rt$3u%'r r'n6& $s 5&&n 2$62%$62t&d9
Table $-% S2"4s 42&t2&r r&s!"nd&nts t')& 'd8$3& 42$%& $n8&st$n6 $n d&r$8't$8&9
In8&st$n6 $n d&r$8't$8&
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Y&s I2 I29? I29? I29?
N" 2> 2>9? 2>9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page D1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
%n!estin, in deri!ati!es
%n!estin, in deri!ati!es
-o .es
F
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'0
(0
40
20
0
Interpretation: M"st "# t2& r&s!"nd&nts $n8&st$n6 $n d&r$8't$8&s s&&) 'd8$3& 42$%&
$n8&st$n6 $n d&r$8't$8&s
Table $.% S2"4s #r"( 42&r& r&s!"nd&nts s&&) 'd8$3& 42$%& $n8&st$n6 $n d&r$8't$8&s
In8&st$n6 $n d&r$8't$8&s
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Fr$&nds 1D 1D9? 1D9? 1D9?
St"3)
5r")&rPsu5
/> />9? />9? II9?
Babasabpa!"#$%%pp&ba.'(& Page D2
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
5r")&r
F'($% 1- 1-9? 1-9? D19?
Ot2&rs D D9? D9? 1??9?
T"t'% 1?? 1??9? 1??9?
From 5hom do you ta$e ad!ice
Ad!ice
Others Family Stoc$ ro$er6su ro Friends
F
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n
c
y
/0
(0
"0
40
30
20
10
0
Interpretation: A5"ut /> !&r3&nt t2& r&s!"nd&nts t')& 'd8$3& #r"( t2&$r 5r")&r:s $9&9 st"3)
5r")&r "r su5 5r")&r9
Table &+% S2"4s 42&t2&r r&s!"nd&nts 'r& (')$n6 !r"#$t "r n"t
M')$n6 !r"#$ts "r n"t
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
Babasabpa!"#$%%pp&ba.'(& Page D*
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
V'%$d Y&s 0/ 0/9? 0/9? 0/9?
N" */ */9? */9? 1??9?
T"t'% 1?? 1??9? 1??9?
&a$in, profits in deri!ati!es
&a$in, profits in deri!ati!es
-o .es
F
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c
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/0
(0
"0
40
30
20
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0
Interpretation: Out "# 0/ r!"nd&nts $n8&st$n6 $n d&r$8't$8&s 0/ r&s!"nd&nts 'r& '5%& t"
(')& !r"#$t7 42$%& t2& r&st "# t2& r&s!"nd&nts 'r& (')$n6 %"ss&s9
Babasabpa!"#$%%pp&ba.'(& Page D-
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
/indings
Babasabpa!"#$%%pp&ba.'(& Page D/
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
? N" !'rt$3u%'r '6& 6r"u! $s 2$62%$62t$n6
? M"st "# t2& r&s!"nd&nts 'r& 5us$n&ss (&n 'nd &(!%"&&s
? M"st "# t2& r&s!"nd&nts $n3"(& %&8&% $s 1?????B1/????%')2s9
? M'C"r$t "# t2& r&s!"nd&nts $n8&st $n st"3) ('r)&t
? A%% ("st '%% "# t2&( 2'8& $n8&st&d $n &@u$t
? M"st "# t2& r&s!"nd&nts 2'8& $n8&st&d /????B1?????%')2s
? M"st "# t2& r&s!"nd&nts 2'8& n"t 5&n&#$tt&d 5 $n8&st$n6 $n &@u$t
? M"st "# t2& r&s!"nd&nts &@u$t 8'%u& 2'8& 5&&n d&3%$n&d 'r"und 1?B2DL
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Suggestions
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Babasabpa!"#$%%pp&ba.'(& Page D0
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
? Br")&rs 3'n 3"ndu3t s&($n'rs7 4"r)s2"!s7 $n8&st"rs (&&ts t" &du3't& t2& $n8&st"rs
? Br")&rs s2"u%d n"t ("t$8't& $n8&st"rs t" $n8&st %'r6& '("unt $n d&r$8't$8& !r"du3ts 's
t2& 'r& 2&d6$n6 $nstru(&nts9
Recommendations given by respondents
? N&8&r !%' $ntr'd' 42&n t2& ('r)&t $s 8"%'t$%&
? N&8&r $n8&st $n d&r$8't$8& !r"du3ts 42&n t2& ('r)&t $s 8"%'t$%&
? N&8&r us& 2&d6$n6 $nstru(&nts 's ' !r"#$t (')$n6 t""%
? N&8&r $n8&st 5%$nd%
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Conclusions
D$s3uss$"n7 sur8&7 'nd (&&t t" t2& 3%$&nts t2&n I 4$%% 3"(& t" )n"4 $n8&st"rs
n"t r&'d t" $n8&st t2& ("n& $n %"n6 t&r( !&r$"d9
Babasabpa!"#$%%pp&ba.'(& Page DI
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
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0uestionnaire
D%a$ I2+%s($sA
Babasabpa!"#$%%pp&ba.'(& Page D>
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EQUITY PRICES DUE TO MARKET CRASH”. AT
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Babasabpa!"#$%%pp&ba.'(& Page DD
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EQUITY PRICES DUE TO MARKET CRASH”. AT
B&"nd /?L
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CONTENTS
Babasabpa!"#$%%pp&ba.'(& Page 1
CHAPTER – 1
EXECUTIVE SUMMORY
INTRODUCTION TO STUDY
OBJECTIVES OF STUDY
LIMITATION OF STUDY
2 CHAPTER – 2
Industr !r"#$%&
NSE
BSE
C'!$t'% ('r)&t
* CHAPTER – *
INTRODUCTION TO DERIVATIVES
FOR+ARD
FUTURE
OPTION
INDIAN DERIVATIVE MAR,ET
- CHAPTER – -
COMPANY PROFILE
METHODOLO.Y
/ CHAPTER – /
ANALYSIS AND INTERPRETAION OF SERVEY DATA
0 CHAPTER – 0
FIDIN.S
SU..ESTIONS AND RECOMMENDATION
CONCLUSION
1UESTIO
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Babasabpa!"#$%%pp&ba.'(& Page 1D
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J'nu'r 1 ??=7 "u 3"u%d 8&r &;$t 5"t2 !"s$t$"ns9 Y"u 4$%% (')& ' %"ss "##9
Babasabpa!"#$%%pp&ba.'(& Page *I
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
I2$(/*'!(2 ( (p!(2-
In t2$s s&3t$"n 4& %"") 't t2& n&;t d&r$8't$8& !r"du3t t" 5& tr'd&d "n t2& NSE7
n'(&% "!t$"ns9 O!t$"ns 'r& #und'(&nt'%% d$##&r&nt #r"( #"r4'rd 'nd #utur& 3"ntr'3ts9 An
"!t$"n 6$8&s t2& 2"%d&r "# t2& "!t$"n t2& r$62t t"Bd" s"(&t2$n69 T2& 2"%d&r d"&s n"t 2'8& t"
&;&r3$s& t2$s r$62t9 In t2& 3"ntr'st7 $n ' #"r4'rd "r #utur& 3"ntr'3t7 t2& t4" !'rt$&s 2'8&
3"(($tt&d t2&(s&%8&s t" d"$n6 s"(&t2$n69 +2&r&'s $t 3"sts n"t2$n6
H& $s '%s" C2'$r('n "# t2& B"'rd "# ."8&rn"rs "# D2$ru52'$ A(5'n$ Inst$tut& "# In#"r('t$"n
'nd C"((un$3't$"n T&32n"%"67 .'nd2$ N'6'r7 .uC'r't9 T$%% r&3&nt%7 2& '%s" 2&%d t2& !"st
"# V$3& C2'$r('n 'nd M'n'6$n6 D$r&3t"r $n R&%$'n3& Industr$&s L$($t&d
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
METHD!"#
T2& t&r( (&t2"d"%"6 r&#&rs t" !r"3&ss7 !r$n3$!%&s 'nd !r"3&dur&s 5 42$32 t2&
!r"5%&(s 'r& '!!r"'32&d 'nd 'ns4&rs 'r& s&&)&d9 T2& (&t2"ds 32"s&n 5 'n $nd$8$du'% 'r&
6r&'t% $n#%u&n3&d 5 2$sP2&r 'ssu(!t$"ns7 $nt&r&st 'nd 6"'%s9 On& (&t2"d"%"6 d$##&rs #r"(
'n"t2&r $n t2$s r&s!&3t 'nd 2&n3& t2& 3"n3%us$"ns 'rr$8&d (' '%s" 8'r9 M&t2"d"%"6 '$(s t"
!r&s&nt ' 3%&'r $d&' "# t2& r&s&'r32 !r"3&dur& us&d $n t2$s stud9 S$n3& t2& 8'%u& "# sst&('t$3
'nd s3$&nt$#$3 r&s&'r32 %$&s $n t2& (&t2"d"%"6 t2& 6"'%s s2"u%d 5& r&s&'r32&d 4$t2 '33ur'3
us$n6 't %&'st '("n6 t$(&9 Pr&3$s& !%'nn$n6 !r&8&nts t2& stud #r"( d&r$8't$"n #r"( t2& '$(s
'nd "5C&3t$8&s7 t2& s3"!& s&t #"rt29 A 3%&'r und&rst'nd$n6 "# t2& s$tu't$"n 'n'%s$s 'nd t""%s "#
d't' 3"%%&3t$"n $s n&3&ss'r 's t2& %&'d 3r&d$5$%$t 'nd 4$%% '3t 's 3't'%sts $n!utt$n6 t2&
3"n3&!t $nt" !r'3t$3&9
H&n3&7 t2&s& 3"n3&!ts 2'8& t" 5& und&rst""d #$rst $n "rd&r t" '!!r"'32 t2&
d$##&r&nt 's!&3ts "# t2& stud9
M&t2"d"%"6 &;!%'$n t2& (&t2"ds us&d $n 3"%%&3t$n6 $n#"r('t$"n t" 3'rr "ut "# t2& !r"C&3t9
T2& st&!s t')&n 'r& 's #"%%"4sG
Research design:
R&s&'r32 d&s$6n $s ' !%'n #"r 3"%%&3t$"n 'nd 'n'%s$s "# d't' $n ' ('nn&r t2't
'$(s 't (';$(u( r&%&8'n3& "# t2& stud und&rt')&n9 T2$s stud $s 5"t2 &;!%"r't"r 's 4&%% 's
d&s3r$!t$8&9 E;!%"r't"r 5&3'us& $t '$(s 's 4&%% 's &;!%"r$n6 t2& 4's 2"4 !&"!%&:s
Babasabpa!"#$%%pp&ba.'(& Page 0D
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
$n8&st(&nt !'tt&rn 32'n6&s 42&n t2& 5&'r $s 5u%%9 D&s3r$!t$8& 5&3'us& $t stud$&s $n d&t'$% t2&
$n8&st"rs 5&2'8$"r9
Methods of Data Collection:
T" #u%#$%% t2& "5C&3t$8& "# t2& stud7 I 2'8& t')&n $nt" 3"ns$d&r Pr$('r H
S&3"nd'r D't'9
P$!&a$, /aa9
1u&st$"nn'$r& sur8& 'nd $nt&r'3t$"n 4$t2 3%$&nts $n t2& 'r&' "# Hu5%$ t" )n"4
t2&$r $n8&st(&nt !'tt&rn t" r&3"8&r &@u$t d$##&r&n3&9
S%'(2/a$, Daa
S&3"nd'r d't' 'r& 3"%%&3t&d #"%%"4$n6 t2& s"ur3&9
'= R&%$'n3& M"n& ('nu'% H $nt&rn&t9
5= 4449ns&$nd$'93"(
3= 44495s&$nd$'93"(
d= 4449("n&3"ntr"%93"(
&= 4449"!t$"ntr'd$n693"(
S'(!%$n6 s32&(&G
S'(!%$n6 t&32n$@u&sG
P"!u%'t$"nG t2& !"!u%'t$"n "# $n8&st"rs $s dr'4n #r"( Hu5%$ 3$t 42" 'r& $n8$t$n6 t2r"u62
d$##&r&nt 5r")&r'6& 2"us&s9
E;t&ntG T2$s stud 4's %$($t&d "n% t" t2& Hu5%$ $n8&st"rs
T$(&G T2$s stud 4's 3"ndu3t&d "n% #"r ' !&r$"d "# t4" ("nt2s #r"( 1/
t2
Cun& t" 1/
t2
'u6ust9
E%&(&ntsG Ind$8$du'%s9
Babasabpa!"#$%%pp&ba.'(& Page I?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Un$tG In8&st"rs $n s&3ur$t$&s ('r)&t9
S'(!%$n6 #r'(&G t2& s'(!%$n6 #r'(& us&d 4's t2& %$st "# $n8&st"rs "5t'$n&d #r"( t2& d$##&r&nt
5r")&r'6& 2"us&s9
S'(!%$n6 s$A&G T2& s'(!%& s&%&3t&d #r"( t2& !"!u%'t$"n 4's %$($t&d t" 1?? $n8&st"rs 42"
2'8& $n8&st&d t2&$r M"n& $n st"3) ('r)&t9
F$&%d 4"r)G t2& d't' 3"%%&3t$"n #$&%d 4"r) 4's '5"ut und&rt')&n #"r '5"ut 2/ d's dur$n6
42$32 '%% t2& 1?? $n8&st"rs 4&r& 3"ndu3t&d !&rs"n'%% 'nd $nt&r8$&4&d $nd$8$du'%% us$n6 t2&
@u&st$"nn'$r&s9
Ut$%$t "# t2& studG T2& stud 3"ndu3t&d $s 2&%!#u% t" t2& "r6'n$A't$"n $n t&r(s "# t2&
r&s&'r327 'nd '%s" t" 'd"!t #urt2&r ("d$#$3't$"n 's !&r t2& r&3"((&nd't$"ns !ut #"rt2 5 t2&
stud9 It 3'n '%s" 5& us&#u% t" t2& "t2&rs 5 s&r8$n6 's ' r&#&r&n3& #"r $n#"r('t$"n9 P&rs"ns
42" 'r& !%'nn$n6 #"r 3'r&&r $n t2& #$&%d "# $n8&st(&nt 4$%% #$nd t2& stud t" 5& (u32 us&9 T2$s
4"r) $s 'n '3'd&($3 r&#&r&n3& #"r t2& stud&nts stud$n6 $nt" t2& s'(&9
Pr'3t$3'% A!!r"'32
T2r"u62 ( $n !%'nt !r"C&3t7 I 2'8& %&'rn s"(& "# t2& !r'3t$3'% 's!&3ts $n t2& "r6'n$A't$"n9
&= H'nd%$n6 t2& t&r($n'%9
#= H'nd%$n6 3%$&nt:s @u&r H 3%$&nt r&%'t$"ns9
Babasabpa!"#$%%pp&ba.'(& Page I1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Babasabpa!"#$%%pp&ba.'(& Page I2
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
A2a",s!s a2/ I2%$p$%a!(2
ANALYSIS AND DATA INTERPRETATION OF SERVEY DATAG
T2$s 'n'%s$s $s ('d& "n t2& 5's$s "# $n8&st"rs r&s!"ns& 3"%%&3t&d t2r"u62 @u&st$"nn'$r&
Table $G s2"4s '6& "# r&s!"nd&nts
A6&
Babasabpa!"#$%%pp&ba.'(& Page I*
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8& P&r3&nt
V'%$d B&%"4 2/ 1/ 1/9? 1/9? 1/9?
2/B*/ /D /D9? /D9? I-9?
*/B-/ 2? 2?9? 2?9? D-9?
'5"8& -/ 0 09? 09? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Interpretation: As 4& s&& $n t2& d$'6r'(7 '%("st '%% '6& 6r"u!s 'r& ("r& "r %&ss &@u'%9 It $s
' !"s$t$8& s$6n t2't &8&r '6& 6r"u! $s 3"ntr$5ut$n6 t" t2& 3'!$t'% ('r)&t 'nd &3"n"($3
6r"4t29
Table%&: s2"4s "33u!'t$"n "# r&s!"nd&nt9
Occupation
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d Bus$n&ss('n 2D 2D9? 2D9? 2D9?
Pr"#&ss$"n'%s ** **9? **9? 029?
E(!%"&& 1I 1I9? 1I9? ID9?
Stud&nt 1I 1I9? 1I9? D09?
Ot2&rs - -9? -9? 1??9?
T"t'% 1?? 1??9? 1??9?
O33u!'t$"n
Occupation
Others
Student
Employee
Professionals
Businessman
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10
0
Babasabpa!"#$%%pp&ba.'(& Page I-
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Interpretation: As 4& 3'n s&& t2't **L "# t2& r&s!"nd&nts 'r& Pr"#&ss$"n'%s !&"!%& 'nd 2DL
Bus$n&ss !&"!%& 42&r&'s &(!%"&&s 'nd stud&nts 'r& 1IL 42$32 $s ' 6""d s$6n
Table%' s2"4s 'nnu'% $n3"(& "# r&s!"nd&nts
Annu'% $n3"(&
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d /????B1????? 2? 2?9? 2?9? 2?9?
1?????B1/???? *D *D9? *D9? /D9?
1/????B2????? 2I 2I9? 2I9? >09?
'5"8& 2????? 1- 1-9? 1-9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I/
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Annual income
Annual income
ao!e 200000
1"0000#200000
100000#1"0000
"0000#100000
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"0
40
30
20
10
0
Interpretation: A5"ut *DL "# t2& r&s!"nd&nts 'r& $n t2& r'n6& "# 1?????B1/????%')2
$n3"(&9 2?L "# t2& r&s!"nd&nts 'r& $n t2& r'n6& "# /????B1?????9 M"r& $n8&st"rs 'r&
n&&d&d $n t2& r'n6& "# '5"8& 2????? 'nd 5&t4&&n /????B1?????%')2 s" t2't n" 6r"u!
"33u!$&s ' ('C"r !"rt$"n9
Table%
S2"4s $n8&st(&nt !'tt&rn "# r&s!"nd&ntsIn8&st(&nt
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d B'n) 2 29? 29? 29?
P"st "##$3& 11 119? 119? 1*9?
Mutu'% #unds D D9? D9? 229?
Insur'n3& 1 19? 19? 2*9?
St"3) ('r)&t II II9? II9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I0
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
in!estment
in!estment
Stoc$ mar$et %nsurance &utual f unds Post of f ice Ban$
F
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q
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c
y
100
'0
(0
40
20
0
I2%$p$%a!(2- A !'rt #r"( st"3) ('r)&t7 ("st "# t2& r&s!"nd&nts $n8&sts t2&$r s'8$n6s $n
(utu'% #unds 'nd !"st "##$3&9 Mu32 %&ss "# t2& r&s!"nd&nts $n8&st $n $nsur'n3& (' 5& du& t"
t2&$r n"nB'ttr'3t$8& !'3)'6&s9
Table%): +2&r& 2'8& "u $n8&st&d $n st"3) ('r)&t
St"3) M'r)&t
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d E@u$t 1> 1>9? 1>9? 1>9?
D&r$8't$8&s *> *>9? *>9? /09?
E@u$t H
D&r$8't$8&s
-- --9? --9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page II
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
%n!ested in Stoc$ &ar$et
in!ested in stoc$ mar$et
Equity ) *eri!ati!es *eri!ati!es Equity
F
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c
y
"0
40
30
20
10
0
I2%$p$%a!(2- A%("st &8&r"n& $n8&st t2&$r s'8$n6s $n D&r$8't$8&s9 On% 1> !&r3&nt
r&s!"nd&nts $n8&st $n &@u$t 4$t2"ut $n8&st$n6 $n d&r$8't$8&s9 In t2& r&st "# -- !&r3&nt $n8&st
$n d&r$8't$8&s 's 4&%%9
Table *B S2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n &@u$t
In8&st&d $n &@u$t
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d ?B/???? 1D 1D9? 1D9? 1D9?
/????B1????? -- --9? --9? 0*9?
1?????B2????? 2? 2?9? 2?9? >*9?
'5"8& 2????? 1I 1I9? 1I9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page I>
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EQUITY PRICES DUE TO MARKET CRASH”. AT
T"t'% 1?? 1??9? 1??9?
%n!ested in Equity
%n!ested in Equity
ao!e 200000 100000#200000 "0000#100000 0#"0000
F
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c
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"0
40
30
20
10
0
I2%$p$%a!(2- A5"ut --L "# t2& r&s!"nd&nts 2'8& $n8&st&d /????B1????? $n &@u$t 'nd
1I/ 2'8& $n8&st&d '5"ut '5"8& 2 %')2 r'n6&9 As 4& 3'n s&& t2't ' ('C"r !"rt$"n "# t2&
r&s!"nd&nts 'r& &$t2&r $n t2& %"4&r r'n6& "r 2$62&r r'n6&9
Tab"% H- S2"4s 42&t2&r r&s!"nd&nts 2'8& 5&n&#$tt&d 5 $n8&st$n6 $n &@u$t
H'8& "u 5&n&#$t&d 5 d"$n6 s"
Babasabpa!"#$%%pp&ba.'(& Page ID
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8& P&r3&nt
V'%$d Y&s 00 009? 009? 009?
N" *- *-9? *-9? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
+a!e you enefited y doin, so
+a!e you enefited y doin, so
-o .es
F
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n
c
y
/0
(0
"0
40
30
20
10
0
I2%$p$%a!(2- T2$s d$'6r'( s2"4s 42&t2&r r&s!"nd&nts 2'8& 5&n&#$tt&d 5 $n8&st$n6 $n
&@u$t 'nd *-L s2"4s t2't t2& 'r& n"t 5&n&#$tt&d 5 d"$n6 s"9 It d"&s n"t 5&&n t2't n" "n&
5&n&#$tsE t2& $nt&r!r&t't$"n $s 5's&d "n t2& r&s!"nd&nts t2't I 2'8& 32"s&n9
Tab"% B- s2"4s r&s!"nd&nts d&3%$n& $n t2&$r &@u$t 8'%u&9
D&3%$n& $n E@u$t 8'%u&
Fr&@u&n3 P&r3&nt V'%$d
P&r3&nt
Cu(u%'t$8&
P&r3&nt
V'%$d ?B1?L *? *?9? *?9? *?9?
1?B2?L // //9? //9? >/9?
2?B*?L D D9? D9? D-9?
Babasabpa!"#$%%pp&ba.'(& Page >?
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*?B-?L * *9? *9? DI9?
BEYOUND
/?L
* *9? *9? 1??9?
T"t'% 1?? 1??9? 1??9?
*eclined around
BE.O0-* "01 30#401 20#301 10#201 0#101
F
r
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c
y
(0
"0
40
30
20
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0
I2%$p$%a!(2- M"st "# t2& r&s!"nd&nt:s 8'%u&s 2'8& 5&&n d&3%$n&d 'r"und 1?B2?L9 T2$s
$s '%% 5&3'us& "# t2& 8"%'t$%& ('r)&t9
Tab"% D- s2"4s r&s!"nd&nts d"$n6 '8&r'6$n69
A8&r'6$n6
Babasabpa!"#$%%pp&ba.'(& Page >1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
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A!era,in,
A!era,in, for co!erin, up the difference
-o .es
F
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c
y
(0
"0
40
30
20
10
0
Interpretation: ->L "# t2& r&s!"nd&nts d" n"t d" '8&r'6$n6 42&r& 's /2L d" '8&r'6& t"
3"8&r u! t2& d$##&r&n3&9 T2& r&s!"nd&nts7 42" d" n"t '8&r'6&7 4'$t t$%% t2&$r !r$3&s 3"(& 'nd
t2&n t')& ' d&3$s$"n9
Babasabpa!"#$%%pp&ba.'(& Page >2
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Y&s /2 /29? /29? /29?
N" -> ->9? ->9? 1??9?
T"t'% 1?? 1??9? 1??9?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Table $+% s2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n '8&r'6$n6
In8&st&d $n '8&r'6$n6
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d ?B/???? -0 -09? -09? -09?
/????B1????? -2 -29? -29? >>9?
1?????B2????? / /9? /9? D*9?
'5"8& 2????? I I9? I9? 1??9?
T"t'% 1?? 1??9? 1??9?
%n!estement
%n!estement
ao!e 200000 100000#200000 "0000#100000 0#"0000
F
r
e
q
u
e
n
c
y
"0
40
30
20
10
0
Interpretation: M"st "# t2& r&s!"nd&nts 42" 'r& d"$n6 '8&r'6$n6 t" 3"8&r u! t2&
d$##&r&n3& 2'8& $n8&st&d ?B/?????7 5&t4&&n 1????? t" 2?????PB9 S"(& r&s!"nd&nts 2'8&
&8&n $n8&st&d /L 'nd &8&n ("r& t2'n/????B1?????9
Babasabpa!"#$%%pp&ba.'(& Page >*
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
Table $$% S2"4s 42&t2&r r&s!"nd&nts 'r& s't$s#$&d 4$t2 t2&$r d&3$s$"n9
D&3$s$"n I9?
t" t')&
'd8'nt'6&s #"r
'r5$tr'6&rs
1* 1*9? 1*9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page >D
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
T"t'% 1?? 1??9? 1??9?
%n!est in deri!ati!es
%n!est in deri!ati!es
to ta$e ad!anta,es f
due to speculations
For Prof it ma$in,
For hed,in,
F
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c
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(0
"0
40
30
20
10
0
Interpretation: R&s!"nd&nts 42" 'r& $n8&st$n6 $n d&r$8't$8&s 'r& #"r t2& !ur!"s& "# !r"#$t
(')$n6 "n%9 R&s!"nd&nts 'r& us$n6 2&d6$n6 !r"du3ts #"r !r"#$t (')$n67 (' 5& t2't $s t2&
r&'s"n s"(& r&s!"nd&nts (')& %"ss9
Table $,% S2"4s 2"4 (u32 r&s!"nd&nts 2'8& $n8&st&d $n d&r$8't$8&s
In8&st&d $n d&r$8't$8&s
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d /???? 2D 2D9? 2D9? 2D9?
/????B1????? -? -?9? -?9? 0D9?
1?????B2????? 10 109? 109? >/9?
A5"8& 2????? 1/ 1/9? 1/9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page D?
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
ho5 much ha!e you in!ested in deri!ati!es
ho5 much ha!e you in!ested in deri!ati!es
200000#2la$h)ao!e
100000#200000
"0000#100000
0#"0000
F
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q
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c
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30
20
10
0
Interpretation: A%("st &@u'% nu(5&rs "# r&s!"nd&nts 2'8& $n8&st&d $n &8&r r'n6&9 N"
!'rt$3u%'r r'n6& $s 5&&n 2$62%$62t&d9
Table $-% S2"4s 42&t2&r r&s!"nd&nts t')& 'd8$3& 42$%& $n8&st$n6 $n d&r$8't$8&9
In8&st$n6 $n d&r$8't$8&
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Y&s I2 I29? I29? I29?
N" 2> 2>9? 2>9? 1??9?
T"t'% 1?? 1??9? 1??9?
Babasabpa!"#$%%pp&ba.'(& Page D1
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
%n!estin, in deri!ati!es
%n!estin, in deri!ati!es
-o .es
F
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c
y
'0
(0
40
20
0
Interpretation: M"st "# t2& r&s!"nd&nts $n8&st$n6 $n d&r$8't$8&s s&&) 'd8$3& 42$%&
$n8&st$n6 $n d&r$8't$8&s
Table $.% S2"4s #r"( 42&r& r&s!"nd&nts s&&) 'd8$3& 42$%& $n8&st$n6 $n d&r$8't$8&s
In8&st$n6 $n d&r$8't$8&s
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
V'%$d Fr$&nds 1D 1D9? 1D9? 1D9?
St"3)
5r")&rPsu5
/> />9? />9? II9?
Babasabpa!"#$%%pp&ba.'(& Page D2
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
5r")&r
F'($% 1- 1-9? 1-9? D19?
Ot2&rs D D9? D9? 1??9?
T"t'% 1?? 1??9? 1??9?
From 5hom do you ta$e ad!ice
Ad!ice
Others Family Stoc$ ro$er6su ro Friends
F
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y
/0
(0
"0
40
30
20
10
0
Interpretation: A5"ut /> !&r3&nt t2& r&s!"nd&nts t')& 'd8$3& #r"( t2&$r 5r")&r:s $9&9 st"3)
5r")&r "r su5 5r")&r9
Table &+% S2"4s 42&t2&r r&s!"nd&nts 'r& (')$n6 !r"#$t "r n"t
M')$n6 !r"#$ts "r n"t
Fr&@u&n3 P&r3&nt V'%$d P&r3&nt Cu(u%'t$8&
P&r3&nt
Babasabpa!"#$%%pp&ba.'(& Page D*
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
V'%$d Y&s 0/ 0/9? 0/9? 0/9?
N" */ */9? */9? 1??9?
T"t'% 1?? 1??9? 1??9?
&a$in, profits in deri!ati!es
&a$in, profits in deri!ati!es
-o .es
F
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/0
(0
"0
40
30
20
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0
Interpretation: Out "# 0/ r!"nd&nts $n8&st$n6 $n d&r$8't$8&s 0/ r&s!"nd&nts 'r& '5%& t"
(')& !r"#$t7 42$%& t2& r&st "# t2& r&s!"nd&nts 'r& (')$n6 %"ss&s9
Babasabpa!"#$%%pp&ba.'(& Page D-
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
/indings
Babasabpa!"#$%%pp&ba.'(& Page D/
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
? N" !'rt$3u%'r '6& 6r"u! $s 2$62%$62t$n6
? M"st "# t2& r&s!"nd&nts 'r& 5us$n&ss (&n 'nd &(!%"&&s
? M"st "# t2& r&s!"nd&nts $n3"(& %&8&% $s 1?????B1/????%')2s9
? M'C"r$t "# t2& r&s!"nd&nts $n8&st $n st"3) ('r)&t
? A%% ("st '%% "# t2&( 2'8& $n8&st&d $n &@u$t
? M"st "# t2& r&s!"nd&nts 2'8& $n8&st&d /????B1?????%')2s
? M"st "# t2& r&s!"nd&nts 2'8& n"t 5&n&#$tt&d 5 $n8&st$n6 $n &@u$t
? M"st "# t2& r&s!"nd&nts &@u$t 8'%u& 2'8& 5&&n d&3%$n&d 'r"und 1?B2DL
? On% "n&Bt2$rd "# t2& r&s!"nd&nts 2'8& d"n& '8&r'6$n6 'nd 'r& s't$s#$&d
? T2r&&B#"urt2 "# t2& r&s!"nd&nts )n"4 '5"ut d&r$8't$8&s 'nd 2'8& $n8&st&d $n t2&(
'nd t2& r&('$n$n6 'r& $nt&r&st&d $n )n"4$n6 t2&(
? M"st "# t2& r&s!"nd&nts $n8&st $n #utur&s 'nd "!t$"ns
? R&s!"nd&nts $n8&st $n d&r$8't$8& #"r !r"#$t (')$n6 "n%
? M"st "# t2& r&s!"nd&nts s&&) 'd8$3& 42$%& $n8&st$n6 $n d&r$8't$8&s9
? M'C"r$t "# t2& r&s!"nd&nts s&&) 'd8$3& #r"( st"3) 5r")&r "r #r"( su5 5r")&r
? A5"ut *P-
t2
"# t2& r&s!"nd&nts $n8&st$n6 $n d&r$8't$8& !r"du3ts 'r& (')$n6 !r"#$t
Suggestions
? Br")&rs n&&d t" 3"n3&ntr't& ("r& "n t2& 3"(("d$t ('r)&t
Babasabpa!"#$%%pp&ba.'(& Page D0
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
? Br")&rs 3'n 3"ndu3t s&($n'rs7 4"r)s2"!s7 $n8&st"rs (&&ts t" &du3't& t2& $n8&st"rs
? Br")&rs s2"u%d n"t ("t$8't& $n8&st"rs t" $n8&st %'r6& '("unt $n d&r$8't$8& !r"du3ts 's
t2& 'r& 2&d6$n6 $nstru(&nts9
Recommendations given by respondents
? N&8&r !%' $ntr'd' 42&n t2& ('r)&t $s 8"%'t$%&
? N&8&r $n8&st $n d&r$8't$8& !r"du3ts 42&n t2& ('r)&t $s 8"%'t$%&
? N&8&r us& 2&d6$n6 $nstru(&nts 's ' !r"#$t (')$n6 t""%
? N&8&r $n8&st 5%$nd%
? T')& ('r)&t s&nt$(&nts $nt" 3"ns$d&r't$"ns
? T')& 6%"5'% '##'$rs $nt" 3"ns$d&r't$"ns
? S$n3& t2& $n8&st"rs &;!&3t 5&tt&r s&r8$3&s #r"( RELIANCE MONEY7 $t s2"u%d
!r"8$d& ("r& 8'%u& 'dd&d s&r8$3&s t" $ts 6""d9
Conclusions
D$s3uss$"n7 sur8&7 'nd (&&t t" t2& 3%$&nts t2&n I 4$%% 3"(& t" )n"4 $n8&st"rs
n"t r&'d t" $n8&st t2& ("n& $n %"n6 t&r( !&r$"d9
Babasabpa!"#$%%pp&ba.'(& Page DI
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
A33"rd$n6 ( stud dur$n6 t2& !&r$"d "# ' r&s$n "r ('r)&t 8"%'t$%$t t2&
$n8&st"rs s2"u%d 3"(& #"r4'rd t" $n8&st usu'%% t2& $n8&st"rs 'r& n"t 3"(& #"r4'rd t" $n8&st
't t2& t$(& r&3&ss$"n "r ('r)&t 8"%'t$%$t9 I# t2& 3"(& #"r4'rd t" $n8&st t2& ('r)&t 8"%'t$%$t
s3&n'r$" (&'ns d&#$'nt% t2& 4$%% &'rn ("r& $n #utur&9
A33"rd$n6 ( stud I 3"n3%ud& t2't7 ('r)&t 8"%'t$%$t $s 8&r 6""d #"r
$n8&st(&nt !ur!"s& "n% t2$n6 $s t2't $n8&st(&nt s2"u%d und&rst'nd t2& ('r)&t 8"%'t$%$t
s3&n'r$" 'nd tr t" $n8&st #"r %"n6&r t&r(s r't2&r t2'n s2"rt t&r(s (&'ns d&#$'nt% t2& 4$%%
6&t !r"#$t9
S" #$n'%% t 3"(& ('r)&t 8"%'t$%$t $s sur& 4' t" r&3"8&r t2& d$##&r&n3& $n &@u$t
!r$3& du& t" r&3&nt ('r)&t 3r's29
0uestionnaire
D%a$ I2+%s($sA
Babasabpa!"#$%%pp&ba.'(& Page D>
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
As ' !'rt "# "ur 3urr$3u%u( I 2'8& und&rt')&n !r"C&3t t" d&t&r($n& OM'r)&t V"%'t$%$tBT2&
4's t" r&3"8&r t2& d$##&r&n3& $n &@u$t !r$3&s du& t" r&3&nt ('r)&t 3r's2F $n R&%$'n3&
M"n&7 Hu5%$9 I 'ssur& "u t2't t2& 8'%u'5%& $n#"r('t$"n !r"8$d&d 5 "u 4$%% 5& "# 6r&'t
2&%! t" (& 'nd 4$%% 5& str$3t% us&d #"r '3'd&($3 !ur!"s& "n%9
N'(&G
A6&G
O33u!'t$"nG
Annu'% $n3"(&G
/????B1????? 1?????B1/????
1/????B2????? A5"8& 2?????
19 +2&r& d" "u $n8&st "ur s'8$n6sM
B'n) !"st "##$3& (utu'% #unds
Insur'n3& st"3) ('r)&t
2 I# "u 2'8& $n8&st&d $n st"3) ('r)&t7 t2&n 42&r& 2'8& "u $n8&st&dM
E@u$t d&r$8't$8&s
* 2"4 (u32 2'8& "u $n8&st&d $n &@u$tM
?B /?7???PB /?7???B1%')2
1%')2B2%') 2 2%')2 H '5"8&
-9 H'8& "u 5&n&#$t&d 5 d"$n6 s"M
Y&s N"
/ I# n"7 t2&n 5 2"4 (u32 8'%u& 2's t2& 5&&n d&3%$n&d 'r"undM
?B1?L 1?B2?L
2?B*?L *?B-?L
Babasabpa!"#$%%pp&ba.'(& Page DD
“MARKET VOLATILITY-THE WAY TO RECOVER THE DIFFERENCE IN
EQUITY PRICES DUE TO MARKET CRASH”. AT
B&"nd /?L
09 H'8& "u 5&&n '8&r'6$n6 #"r 3"8&r$n6 u! t2& d$##&r&n3&M
Y&s N"
I 9I# &s7 t2&n 2"4 (u32 2'8& "u $n8&st&dM
?B /?7???PB /?7???B1%')2
1%')2B2%')2 2%')2 H '5"8&
>9 Ar& "u s't$s#$&d 4$t2 "ur d&3$s$"n