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...
Moneycontrol Pro Panorama | Startups are feeling the cash squeeze
Aug 10, 2022 / 05:30 PM IST
In today’s edition of Moneycontrol Pro Panorama: Indian Hotels has more room to run, Marico is getting well oiled, huge trade deficit an eyesore, JD(U)'s love-hate feeling for NDA and moreRead Now
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