Valuing the Invisible: Assessing Illiquid Assets in Mutual Funds

Imagine you are reviewing a debt-oriented mutual fund’s portfolio and notice a significant exposure to unlisted debentures or private credit instruments. As a research analyst, you cannot simply look up a real-time...

Visualizing the Efficient Frontier in Indian Equity Portfolios

Imagine you are a research analyst at a Mumbai-based brokerage, tasked with constructing a multi-asset portfolio for a high-net-worth client. You have meticulously compiled your inputs: expected returns for Nifty 50...