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

Year: 2025

Type: article

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.

Source: Journal of Informatics Education and Research

DOI: 10.52783/jier.v5i1.2176

Author: Amit Bathia

Institution: Narsee Monjee Institute of Management Studies

Language: English

Topic: Financial Markets and Investment Strategies

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: diamond

OpenAlex ID: W4407600281

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