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Personal Finance | Early days for Investment Trusts, but a viable future ahead

A simple way to reduce portfolio volatility is to identify assets with daily return characteristics unrelated to each other

January 27, 2020 / 09:02 AM IST
Personal Finance | Early days for Investment Trusts, but a viable future ahead

Rajiv Shastri Equity markets are at an all-time high once again and with the economy in the midst of an unscheduled slowdown, there is an increasing desire among investors to reduce portfolio volatility. A simple way to do so is to identify assets with daily return characteristics unrelated to each other. Theoretically, if each component of one’s portfolio moves independently on a daily basis, the daily volatility of the portfolio should be lower than that of its volatile components. Since in...

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