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    HomeNewsBusinessStocksHow WhiteOak Capital’s portfolio construction strategy maximises alpha, minimises volatility

    How WhiteOak Capital’s portfolio construction strategy maximises alpha, minimises volatility

    The fund house aims to generate alpha by picking the right stocks in every sector and not figuring out which sector will do well in any particular year

    Anishaa Kumar
    September 05, 2023 / 07:16 IST
    A balanced portfolio construction, Mantri believes, helps ensure the consistency of that performance or alpha
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