We have, so far, gained clarity about the various aspects of investment and stock market behaviour.

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

There are five phases that can be identified in this process:

The Modern Portfolio Theory is the optimal tool in developing methods and strategies that come...

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

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

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