Model Portfolio-(High Risk-High Reward)

Post current run up in the market , there are pockets of opportunities where we can still see substantial returns in coming days . This portfolio has been designed for very high risk investors who can see a portfolio volatility of over 25% annually . We recommend to park your trading amount that you can afford to take risk on , this portfolio is for those investors who have has high risk taking ability and willingness.

The Parameteric VaR ( Value at Risk ) Computation shows risky ness ( loss % ) of the security on any given day at 95% confidence level .The Marginal VaR highlighted in RED is for extremely risky securities.

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