Behavioural Finance Versus Standard Finance

Navigating Home Bias: The Hidden Risk in Concentrated Portfolios

Imagine you are an analyst at a Mumbai-based brokerage firm, tasked with evaluating the portfolio of a high-net-worth client. You notice that despite the client’s stated goal of geographic diversification, over 90% of...

Navigating Systematic Bias in Portfolio Construction and Diversification

Imagine you are drafting an investment note for a high-net-worth client in Mumbai. You have meticulously allocated their corpus across Nifty 50 large caps, gold ETFs, and government securities, adhering to Modern...