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Topic

Portfolio Construction

26 items · 16 speakers · 9 videos · 15 articles · 1 presentations · 1 books

Often discussed alongside
Investment Philosophy & Journey 4
Market Cycles & Outlook 3
Risk & Mistakes 3
India Growth Story 2
Investor Education & Financial Literacy 2
Value Investing 2

Videos

9 items

Bharat Shah’s views on ASK Portfolio's performance in FY 2023 youtube.com · 2023 · Portfolio Construction

An Outlook on Indian Equity Markets and ASK Portfolios youtube.com · Market Cycles & Outlook

Generating Alpha & Building Long Term Portfolio | Investment Guide youtube.com · Value Investing

How Cognitive Biases impact our Asset Allocation approach youtube.com · Behavioural Finance

Manish Chokhani On India’s Next Decade And Portfolio, Stock market | ET Now 14th Anniversary youtube.com · Market Cycles & Outlook

Mutual Funds, Equity, Venture Capital and Asset Diversification youtube.com · Portfolio Construction

My Learnings As A Portfolio Manager | EA Sundaram | 7th Value Investing Pioneers Summit youtube.com · Value Investing

The Art of Selling | Kuntal Shah | Oaklane Capital Management LLP | Co-founder - Needl.ai youtube.com · Portfolio Construction

The Portfolio Art | Bharat Shah youtube.com · Portfolio Construction

Articles

15 items

15 items

ArticleLarge-cap funds ideal for SIPs, multi-asset allocation funds for lump sum investmentNilesh Shah · businesstoday.in · Portfolio Construction2024

ArticleKenneth Andrade on Building the Perfect Stock PortfolioKenneth Andrade · equitymaster.com · Portfolio Construction2022

ArticleA tough time for portfolio managersAkash Prakash · business-standard.com · Portfolio Construction—

ArticleBroaden your portfolio, don't chase defensives: Navneet MunotNavneet Munot · business-standard.com · Portfolio Construction—

ArticleDiversification or concentration? Depends on defining riskRajeev Thakkar · livemint.com · Risk & Mistakes · Portfolio Construction—

ArticleIf you avoid speculation & leverage, even God cannot sink you! Activity in portfolio not a friend of wealth creation: Raamdeo AgrawalRaamdeo Agrawal · economictimes.indiatimes.com · Wealth Creation & Compounding · Risk & Mistakes—

ArticleJhunjhunwala got Titan right when we were selling the stock for clients: Raamdeo AgrawalRaamdeo Agrawal · economictimes.indiatimes.com · Portfolio Construction—

ArticleLook at asset allocation afresh, do not keep near term money in equity: Rajeev Thakkar, PPFAS MFRajeev Thakkar · economictimes.indiatimes.com · Portfolio Construction—

ArticleMarcellus: Social Media, not Fake News, Damages your PortfolioSaurabh Mukherjea · flame.edu.in · Portfolio Construction—

ArticleMutual Funds, Equity, Venture Capital and Asset DiversificationSunil Singhania · flame.edu.in · Portfolio Construction · Mutual Funds & Investing Vehicles—

ArticleNilesh Shah's recommendation on how to build a portfolio in this bull marketNilesh Shah · economictimes.indiatimes.com · Market Cycles & Outlook · Portfolio Construction—

ArticlePrashant Jain says FPI selling is opportunity, not riskPrashant Jain · moneycontrol.com · Risk & Mistakes · Portfolio Construction—

ArticleSpread your overall portfolio into 3 or 4 funds that are reasonably differentEA Sundaram · moneycontrol.com · Portfolio Construction—

ArticleThe Art Of Selling StocksSanjoy Bhattacharyya · forbesindia.com · Portfolio Construction · Investment Philosophy & Journey—

ArticleThe lifeguard portfolio managerRajeev Thakkar · valueresearchonline.com · Portfolio Construction—

Presentations

1 items

1 items

PDFThe Art of Selling - 2024Kuntal Shah · flame.edu.in · Portfolio Construction · Investment Philosophy & Journey2024

Books

1 items

1 items

BookWhen to Sell A StockVishal Khandelwal · bit.ly · Portfolio Construction—