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Portfolio | Portfolio Yoga - Part 3

Category: Portfolio

Quantum Dynamic Bond Fund – NFO Review 2

Quantum Dynamic Bond Fund – NFO Review

Quantum Mutual Fund which is known for being the one and only fund house which started off and still continues to remain Direct Only has now come up with a new fund – Quantum Dynamic Bond Fund. While most investors prefer the safety and comfort of Fixed Deposits, for investors who are in the highest tax bracket, Debt funds make...

Rel-Rand Portfolio Update, May 2015 0

Rel-Rand Portfolio Update, May 2015

Last month, we introduced a set of portfolio’s (Rel-Rand) which is based on Relative performance and is shuffled on a monthly scale. April 2015 turned out be a pretty volatile month and while our portfolio’s did better than the benchmark, the fact that all portfolio’s turned out negative suggests that strong stocks were as badly beaten as weak stocks. The...

Introducing Rel-Rand 3

Introducing Rel-Rand

The objective of this site is to provide proprietary and non-proprietary models portfolios that suit one’s purpose. To begin with, introducing the Rel-Rand portfolio family. The objective of the portfolio is to beat the returns of its benchmark index by buying stocks that are showing strength and selling those that are showcasing weakness. In other words, this portfolio shall aim to hold...

Portfolio Construction – An Introduction 0

Portfolio Construction – An Introduction

The long term goal of building wealth in markets starts from being able to get right a portfolio of stocks that suit ones risk tolerance. Take too much of risk and you may jump ship well before the goal is reached, take too little and your goals may remain unfulfilled. So, what is risk? While risk is often defined as...