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HARRY MARKOWITZ
What John Templeton got right and modern investors still miss, Saurabh Mukherjea explainsSaurabh Mukherjea revisits the investing philosophy of Sir John Templeton to argue that global diversification, contrarian investing and em...- Asset Allocation: The single most important financial decision of your lifeImmediate needs: Any money that you think you will need in the next 1 year should be parked in liquid funds, arbitrage funds or other funds...
- Diversifying Horizons: Why Indians should consider investing abroad despite a strong domestic marketGlobal diversification offers Indian investors enhanced risk-adjusted returns by combining the growth of India and the U.S. markets. A bala...
- Beyond the buzz: Navigating the market trends for 2024The first quarter posed challenges for Indian indices with the Hindenburg research report, the hawkish Fed, and the SVB crisis. The budget ...
- Valuing securities by managing riskModern portfolio management that drives trillions of dollars around the world owes its theoretical underpinning to work by Nobel-winning ec...
- Harry Markowitz, Nobel Prize-winning pioneer of Modern Portfolio Theory, dies at 95Markowitz was best known as the father of modern portfolio theory, which he introduced in 1952 in an article published by the Journal of Fi...
- Harry Markowitz, Nobel-winning pioneer of modern portfolio theory, dies at 95Harry M. Markowitz, an economist who launched a revolution in finance, upending traditional thinking about buying stocks and earning the No...
- ETMarkets Fund Manager Talk: 20 years' study shows most active managers underperform benchmark most of the time: Benedek Voros"In volatile periods in particular, low volatility strategies have proved successful in providing portfolio defence and limiting downside r...
- Importance of diversification in the investment portfolio of the millennialsInvestment portfolios in the US and Europe were exposed to the struggles of their domestic manufacturing industries as globalisation accele...
- The notorious steering wheel! Why markets and economies are similar?To keep pace and to get onto the track I fiercely turned the steering in the other direction only to be thrown off track but this time, on ...
- How Harry Markowitz's portfolio theory can help investors make money in volatile marketBorn on August 24th, 1927, in Chicago, Illinois, Markowitz was interested in physics, astronomy, and philosophy in his early days, and was ...
- The man who started the $11 trillion index revolutionJohn “Mac” McQuown never helmed a big bank, crafted policy from Washington D.C., nor enjoyed name recognition like his kindred spirit Jack ...
- How fear of future regrets shapes your decisions & how to minimise itRegret comes with a companion: Hindsight Bias. When we evaluate our decisions, we choose to compare the option we chose with the alternativ...
- 3 individuals, 2 situations: Importance of asset allocation during market cyclesIt has been no less than a roller-coaster ride for equity investors since the emergence of the Covid-19 pandemic.
- If volatility is risk, why is a volatile market called an investor’s friend?A true investor is in the same position when he is investing in stock market.
- A portfolio that lets one sleep well is what an investor should aim forHistory shows that economists have failed to predict practically all recessions, which were recorded in financial history.
- Investing in equity market is simple, but not easyThe fall of 2018 has particularly come as a jolt because it’s been preceded by a rather serene 2017.
- Finding finding the active in passive investingThere are any number of ways to construct an index. Some lead to increasing expenses.
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