The following points highlight the top six investment strategies adopted by a firm. The strategies are: 1. Asset Allocation Strategies 2. Constant Proportion 3. Constant Mix 4. Rupee Cost Averaging 5. Value Cost Averaging. 1. Asset Allocation Strategies: Asset allocation refers to the process of allocating the investments between different asset classes. Asset allocation is an investment strategy by systematically [...]
In this article we will discuss about the Markowitz mean-variance analysis and its importance in portfolio management. Mean-Variance Theory: Concept of Mean Variance: Harry Markowitz is regarded as the father of modern portfolio theory. According to him, investors are mainly concerned with two properties of an asset: risk and return, but by diversification of portfolio it is possible to tradeoff [...]
The following points highlight the seven main methods used for securities analysis of markets. The methods are: 1. Advance Decline Theory 2. Short Interest Theory 3. Block Uptick-Downtick Ratio 4. Money Flow Index (MFI) 5. Reversal Effect 6. New Highs and New Lows 7. Credit Balance Theory. Method # 1. Advance Decline Theory: The advance decline theory takes into consideration [...]