The minimum-variance optimization yields dense portfolios, assigning nonzero weights to all assets. In many applications, some weights may be very small, and ideally such assets should be excluded to ...

To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. The ICICI Prudential ...

The SBI Equity Minimum Variance Fund Regular Growth has an AUM of 216.84 crores & has delivered CAGR of 20.65% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.75%.

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not ...

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not ...

Variance is also used in finance to compare the relative performance of each asset in a portfolio to achieve ... is calculated by using the following formula: You can also use the formula above ...

Asset allocation strategies can help ensure that inflation doesn't eat into your retirement income. Here's how to balance ...

Son Heung-min has vowed to "complete" his Tottenham career by leading the troubled team to Europa League glory in the final against Manchester United. Spurs captain Son has scored 173 goals in 451 ...

Abstract: This paper is concerned with a multi-period portfolio management ... of the expected return and the variance of portfolio over all the investment periods. This formulation enables the ...

This index strategy sweeps in 1,000 US stocks and weights them by their fundamentals, an approach that divorces portfolio weight from stock price. When the index rebalances, it effectively doubles ...

Following the BetMGM 300 on Saturday at Charlotte Motor Speedway in the NASCAR Xfinity Series, Sammy Smith has been disqualified for failing to meet minimum weight in a post-race inspection.