Beyond Garbage In: The Critical Role of Data Quality in Portfolios

Imagine you are a junior analyst at a Mumbai-based asset management firm, tasked with rebalancing a multi-asset portfolio comprising Nifty 50 stocks and gold ETFs. You dutifully pull five years of daily closing prices,...

Managing Estimation Risk in Portfolio Construction

Imagine you are a junior analyst at a Mumbai-based brokerage, tasked with building a mean-variance optimized portfolio for a high-net-worth client interested in the Nifty 50. You begin with five stocks, calculating the...