The role Quantitative models in asset management
Kalyan Brahmadevu Imagine this, Mr. Mehta, an investor, has been managing his portfolio for years, relying on traditional methods like gut feelings and periodic market reports. While things were stable, he always…
Investments
Is IOCL the Next Big Stock to Buy in the Oil Industry?
Indian oil corporation Limited is an Indian Multinational oil and Gas company under the ownership of Government of India and administrative control of the Ministry of Petroleum and Natural Gas.…
What Is Nifty & Sensex ?
Any Indian investor who invests in the Indian stock market, the first thing they track in the morning is the price movement of the Nifty and the Sensex. The Nifty…
Why reliance industries stock delivered negative returns?
Reliance Industries Limited (RIL) is one of India’s largest and most diversified conglomerates, with a strong presence across multiple sectors, including petrochemicals, refining, telecommunications, retail, and digital services. Founded in…
What is the 50-20-30 Rule ?
Living on a budget can be tedious, painful and terrifying. But why does living on a budget terrify people? Maybe it is because whenever we think about living on a…
“The One Resolution You Can’t Afford to Break This Year: Financial Freedom”
Resolution, which is a recurring word during the first week of the New Year. People make several resolutions; people pay gym fees, start skincare routines, start doing diets, etc., and…
How Do Economic Growth Changes Affect Bonds?
Bonds are debt instruments, acting as an IOU between the issuer and the bondholder. These can be bought, sold, and traded on exchanges or over-the-counter, similar to equities and commodities.…
Why is SBI an underpicked stock?
The State Bank of India (SBI) is India’s largest public sector bank, with a legacy spanning over two centuries. It serves as a financial pillar in the Indian economy, catering…
What is Bond Yield?
Bonds are fixed-income instruments that represent a loan made by the bondholder to the issuer, generally a corporate entity or the government. A bond has an expiry date, i.e., when…
Mastering Porter’s 5 Forces Analysis: A Strategic Tool
Porter’s Five Forces is a quite simple, but robust tool for strategic management which can be used by businesses towards understanding the competitive nature of the prevailing business environment and…