How to Stress Test Your Investment Portfolio Against Inflation, Recession and Market Crashes
How to Stress Test Your Investment Portfolio Against Inflation, Recession and Market Crashes Most investors check their portfolio on the way up. Very few check it on the way down, and that is exactly when it matters. Stress testing an investment portfolio means asking one plain question: if a bad year arrives, how much will […]
Modern Portfolio Theory in Practice: Why the Efficient Frontier Matters to Indian Investors
Modern Portfolio Theory in Practice: Why the Efficient Frontier Matters to Indian Investors Most Indian investors build a portfolio by accident. A fixed deposit because the family always did it. Two mutual funds because a colleague liked them. Some gold from a wedding. Maybe a plot of land or a flat that took most of […]