SR Vibes

7.1 – Expected returns The next two chapter will be very insightful, especially for people who have never been familiar with portfolio techniques. We will...

6.1 – Overview This is off topic – but a little digression hurts no one, I guess. Of all the chapters I have written in...

5.1 – Correlation Matrix In the previous chapter, we successfully calculated the variance-covariance matrix. As we discussed, these numbers are too small for us to...

4.1 – A quick recap Let us begin this chapter with a quick recap of our discussion so far. We started this module with a...

3.1 – Variance In the previous chapter, we touched upon the topic of expected return, continuing on it, we will understand the concept of ‘Portfolio...

2.1 – Warming up to risk For every rupee of profit made by a trader, there must be a trader losing that rupee. As an...

1.1 – A unique opportunity I’m excited about this brand new module on Varsity, wherein we will be discussing two important and closely related market...

19.1 – The new beginning In a fascinating new development, NSE in collaboration with RBI has recently made it possible for retail investors to start...