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ISSN Approved Journal No: 2320-2882 | Impact factor: 7.97 | ESTD Year: 2013
Call For Paper - Volume 14 | Issue 3 | Month- March 2026
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Paper Title
THE ROLE OF SENSITIVITY ANALYSIS IN MANAGING RISK AND UNCERTAINTY IN FUTURES MARKETS
Authors
N. srividya, Dr.k. Vinaya laxmi
Keywords
Sensitivity analysis, robustness, stock market behaviour
Abstract
This study investigates the impact of macroeconomic and market-specific variables on stock returns, in addition to the effect of investment styles, i.e., value and growth investing. It focuses on the region, stock market and examines the risk and uncertainty in future markets through sensitivity analysis. The results provide valuable insights for investors, policymakers, and scholars. By analysing the influence of macroeconomic variables, including GDP, inflation, and interest rates, on stock returns and assessing the efficacy of various investment strategies, the research adds to the literature base on stock market behaviour and investment choice.
IJCRT's Publication Details
Unique Identification Number - IJCRT2506172
Paper ID - 288442
Page Number(s) - b492-b498
Pubished in - Volume 13 | Issue 6 | June 2025
DOI (Digital Object Identifier) - https://doi.org/10.56975/ijcrt.v13i6.288442
Publisher Name - IJCRT | www.ijcrt.org | ISSN : 2320-2882
E-ISSN Number - 2320-2882
Cite this article
N. srividya, Dr.k. Vinaya laxmi, "THE ROLE OF SENSITIVITY ANALYSIS IN MANAGING RISK AND UNCERTAINTY IN FUTURES MARKETS", International Journal of Creative Research Thoughts (IJCRT), ISSN:2320-2882, Volume.13, Issue 6, pp.b492-b498, June 2025, Available at :http://www.ijcrt.org/papers/IJCRT2506172.pdf
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Submit Manuscript Online Impact Factor: 7.97 Review Results : Within 02-03 Days Paper Publication : Within 02-03 Days
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ISSN: 2320-2882 Impact Factor: 7.97 and ISSN APPROVED Journal Starting Year (ESTD) : 2013
ISSN and 7.97 Impact Factor Details
ISSN: 2320-2882 Impact Factor: 7.97 and ISSN APPROVED Journal Starting Year (ESTD) : 2013
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