Role of Alternative Investments in Portfolio Management

Beyond the Frontier: Applying Modern Portfolio Theory to Alternative Assets

Imagine you are an investment advisor at a Mumbai-based wealth management firm. A high-net-worth client recently questioned why their portfolio shows significant exposure to real estate investment trusts (REITs) and...

Beyond Volatility: Implementing Modern Portfolio Theory in Indian Markets

Imagine you are sitting at your desk at a Mumbai-based asset management firm, reviewing a client’s portfolio that is heavily weighted toward Nifty 50 constituents. As a research analyst, your task is to explain to the...