15.8 Constructing good portfolio

15.8 Constructing good portfolio

Hanumant Dhokle Article rating: No rating

Many investors do not have the basic understanding of a good portfolio. In fact, there is no...

15.7 Asset allocation

15.7 Asset allocation

Hanumant Dhokle Article rating: No rating

Asset allocation is a very important tool in building a diversified portfolio.

15.6 CAPM formula

15.6 CAPM formula

Hanumant Dhokle Article rating: No rating

Beta is the overall risk in investing in a large market such as the BSE and the NSE.

15.2 Measuring the beta

15.2 Measuring the beta

Hanumant Dhokle Article rating: 2.0
The contribution each stock makes to the total risk of a well-diversified portfolio depends on the...
15.1 Risk

15.1 Risk

Hanumant Dhokle Article rating: 5.0

While discussing portfolio management, at the outset we need to define what risk is all about. 

Equity Research