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thinkinvestor. Does age determine asset allocation?

New Delhi, June 21 -- Asset allocation is a vital step in the portfolio construction process. We have said you need three variables to determine asset allocation, viz., time horizon for the goal, the ... Read More


Mastering Derivatives: Understanding change in OI

New Delhi, June 20 -- Previously in this column, we discussed why change in open interest (OI) can be used as a metric to understand an option's liquidity. This week, we discuss how change in OI can b... Read More


Arbitrage funds demystified

New Delhi, June 14 -- Arbitrage (arb) funds are positioned to take advantage of the mispricing in futures contracts. The average annual return on such funds is 6.5%. Most investors compare arb funds w... Read More


Mastering Derivatives: Shorting: Futures vs underlying

New Delhi, June 13 -- There are several reasons traders prefer futures to their underlying. This week, we discuss the benefits of trading futures when you have a negative view on an underlying. Tradi... Read More