To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be ...

To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be ...

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio ...

International asset pricing models with mean-variance investors predict that an asset's risk premium depends on its covariance with the world market portfolio and, possibly, with exchange rate changes ...

A key metric may indicate the S&P 500's market's direction for the rest of 2025.

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...

Weighted Average Market Capitalization is an average of the market capitalization of stocks comprising a portfolio or index, adjusted by each stock’s weight in the portfolio or index. The Weighted ...

Nvidia (NASDAQ:NVDA) is betting on sustained hyperscaler capex spending to fuel its revenue and margins, but the game may be ...

Despite recent underperformance against tech giants, the portfolio remains strong, supported by Microsoft, Texas Instruments, Lowe's, and Walmart, especially during recession and market corrections.