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thinkinvestor. Elusive alpha?

New Delhi, Aug. 23 -- Nearly three-fourth of large-cap active funds underperformed a blended (LargeMidCap) benchmark over a 10-year period, according to the 2025 report by SPIVA (S&P Indices Versu... Read More


Mastering Derivatives: Understanding term structure of volatility

New Delhi, Aug. 22 -- Volatility is an important factor in pricing options. Traders compare volatility of various strikes for a given expiry to determine whether a strike is rich or cheap. Likewise, t... Read More


Thinkinvestor. Convertible, portable?

New Delhi, Aug. 16 -- The asset allocation process helps you determine how much of your savings must be allocated to each asset class. If you were to invest only in financial assets, then the process ... Read More


Think Investor. Transfer to core from satellite?

New Delhi, Aug. 9 -- In the previous column, we discussed the benefits of creating and managing a satellite portfolio; you can use the gains from the satellite portfolio to bridge a shortfall in any o... Read More


Think Investor. Satellite portfolio to the rescue

New Delhi, Aug. 2 -- In a core-satellite framework, the core portfolio relates to goal-based investments, while the satellite portfolio captures short-term price movements in the market. Here, we disc... Read More


Think Investor. How passionate are you about your collectibles?

New Delhi, July 27 -- Previously in this column, we discussed about passion assets. This refers to assets that are collectibles such as paintings and antiques. Passion assets are both consumption and ... Read More


Mastering Derivatives: Trailing stops on options

New Delhi, July 25 -- Initiating an appropriate position is only one part of a trading strategy. Managing the option position's risk is the other part. This week, we discuss whether it is optimal to a... Read More


THINK INVESTOR. Investment process has to be simple

New Delhi, July 19 -- If you decide to self-manage your investments, you should keep the investment process simple. Here, we discuss how to create a simple behaviourally optimal portfolio within the c... Read More


thinkinvestor. The glide path for your equity allocation

New Delhi, July 13 -- Previously in this column, we discussed asset allocation funds. One of the main features of such funds is the glide path. In this article, we discuss the importance of glide path... Read More


thinkinvestor. What are asset allocation funds

New Delhi, June 29 -- Asset management companies in India can now offer lifecycle funds, a category of funds introduced by SEBI this year. Such funds can hold equity, bonds and commodities. Hybrid fun... Read More