The Adaptive Asset Allocation (AAA) portfolio combines two different tactical approaches (momentum and minimum variance) into one algorithm. The intention of this portfolio recipe is to optimize ...

ICICI Prudential Mutual Fund has unveiled ICICI Prudential Equity Minimum Variance Fund, an open-ended equity scheme following a Minimum Variance Theme. Designed for investors seeking long-term ...

SBI Funds Management Ltd manages assets worth ₹ 10,34,098.66 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 14 hybrid schemes. What is the category of SBI Equity ...

New fund offer: ICICI Prudential Mutual Fund is introducing the ICICI Prudential Equity Minimum Variance Fund (the Scheme), an open-ended equity scheme centered around the Minimum Variance Theme. The ...

The mean-variance optimization suggested by Henry Markowitz represents a path-breaking work, the beginning of the so-called Modern Portfolio Theory. This theory has been criticized by some researchers ...

Portfolio construction is the art (and science) of allocating weights to a collection of assets to achieve a given objective – typically, a target volatility or risk-adjusted return. The Markowitz ...

Investment Objective - The investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for ...

Investment Objective - The investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for ...