Really great insights. How does one factor in volatility in the portfolio (based on an individuals tolerance level and time horizon?). Is there a way to benchmark portfolio volatility scores over a period of time? (Avg Mean/Std Deviation maybe?).
The two factors i have considered so far are Industry segmentation (Discretionary, Export led, B2B/B2C, defensives etc) and a market cap segmentation.
Donald – liked your point about stability being provided by defensives like FMCG.
Akshay – Good point.
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