Global economy is on brink, steep corrections can happen to stock market shortly. Rather than walking in the dark, get Var test (Value at risk test) for portfolio and know how safe your portfolio is. Value at Risk is a measurable quantity. All global mutual fund managers do it for their portfolio. I am attaching a sample report for your reference.
Scroll down the report as I have given only small cap for this analysis,
One has to diversify portfolio under each category to have low value at risk.
var test report.pdf (79.3 KB)
if you need methodology-or any queries, please do not hesitate to raise it
1 post - 1 participant