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Sebi whole-time director Ananth Narayan warns of inexperienced investors exposed to risks they don’t fully understand ...

A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

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Harry Markowitz’s modern portfolio theory, which earned a Nobel Prize, remains as relevant today as ever. Yet, traditional 60/40 portfolios, long a gold standard for diversification, are no ...

Alexandre Antonov, Alexander Lipton and Marcos Lopez de Prado compare and contrast two portfolio allocation methods: the classical Markowitz approach and the hierarchical risk parity (HRP) approach.

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Markers of progress in the Kula ring included successful exchanges and sustained alliances, which parallel measurable milestones in a modern portfolio. These might include achieving specific ...