Can you optimize your portfolio for minimum variance which most of the global fund managers do. That will have minimum standard deviation. Hence if correction or market fall happens it gives good resistance
Posts tagged Value Pickr
Carysil (earlier Acrysil) – Kitchen sinks (10-08-2024)
Current valuations of Price/Sales~ 3 would be OK valuations for growth rate of 20-25%.
As they said in con call i am expecting some big order wins and onboarding of new customers for quartz sinks. Capacity utilizations would be around ~80% by FY25 end.
Low Volatility Stocks (10-08-2024)
yes you can, Actually I can get you portfolio with minimum variance. That gives good returns as it has good resistance to fall.
Low Volatility Stocks (10-08-2024)
You can actually tweak your portfolio units to get portfolio of minimum variance without affecting Expected returns.
Tata Technologies (10-08-2024)
Chhattisgarh government has terminated a Memorandum of Agreement (MoA) with Tata Technologies to upgrade 36 Industrial Training Institutes (ITIs) into Centers of Excellence.
The project, valued at approximately Rs. 1188 crore, was initiated in July 2023. However, due to the government’s decision to explore alternative options, the MoA has been terminated.
Tata Technologies will now initiate the process of recovering the escrowed amount.
Low Volatility Stocks (10-08-2024)
Yest, that is markowitz portfolio who was given Nobel in economics. They have good resistance when market falls. Here is the image for your reference
My portfolio expert advise needed _/\_ (10-08-2024)
Optimize your portfolio and make it resistant to fall. This is what fund managers do. Do you know how to do it?
Ranvir’s Portfolio (10-08-2024)
Do you know what method is followed by Global fund managers to allocate portfolio? Do you know how to compute combined variance of portfolio ( Square root is standard deviation which is a measure of risk), How to create a portfolio of minimum variance without changing return on investments? Can you compute VaR ( Value at risk when portfolio corrects or falls?
Godrej Agrovet ~ Animal Feed, Crop Protection, Palm Oil, Dairy & Processed Foods (10-08-2024)
Godrej Agrovet (GAVL) is expanding its oil palm operations with a significant investment in Tripura.
The company will establish an oil palm processing mill, expand its nursery capacity, and set up a research and development center in the state.
GAVL will launch a farmer support center to bolster its presence in the region.
Amara Raja Energy & Mobility Limited: Powering Ahead (10-08-2024)
Amara Raja Energy & Mobility (ARE&M) has formed a strategic partnership with Piaggio India to accelerate its foray into the electric vehicle (EV) battery market.
The companies will collaborate on developing and manufacturing lithium-ion batteries at Amara Raja’s Gigafactory in Telangana.