Wealth Forum

Portfolio Construction

		What is VaR and how can it determine portfolio risk? VaR is an advanced risk management concept, used frequently by risk managers in banks and fund houses to understand better the risk being carried in portfolios – whether they are loan portfolios in banks or securities portfolios in fund houses and treasuries. 23-Sep-2017

How can we build a portfolio that delivers target returns at the lowest risk? How can we build a portfolio that delivers target returns at the lowest risk? 20-Mar-2014

		How can attribution analysis help you select the right funds? How can attribution analysis help you select the right funds? 05-Mar-2014

What is CAPM and how is it relevant in managing portfolios? What is CAPM and how is it relevant in managing portfolios? 27-Feb-2014

		How to use "Trend Is Your Friend" to make money for clients How to make trend your friend to make money for clients 29-Nov-2013

How do moving averages predict market trend changes How do moving averages predict market trend changes? 22-Nov-2013

		6 types of fundamentals based bottom up portfolio strategies 26-Oct-2013

What are the 4 types of top down portfolio strategies? What are the 4 types of top down portfolio strategies? 17-Oct-2013

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