tag:blogger.com,1999:blog-1874188805385606891.post5557319715820043987..comments2023-04-02T18:41:58.421+05:30Comments on Vashistha Diwan Speaks: VD's 40:30:30 Investment ConceptVashistha Diwanhttp://www.blogger.com/profile/05141617697914871306noreply@blogger.comBlogger5125tag:blogger.com,1999:blog-1874188805385606891.post-28714561115531875292009-06-07T23:45:56.893+05:302009-06-07T23:45:56.893+05:30No probs dude.. This is what I have done for my l...No probs dude.. This is what I have done for my living for past two years.. As a GRA I have worked on finding the optimal diversification based on company beta, market return and risk free rates.. But again most of these propositions work in an effective capital market.. US is considered to be a semi effective capital market but India is no where close to it..Ankit Gandhihttps://www.blogger.com/profile/03282242057517437064noreply@blogger.comtag:blogger.com,1999:blog-1874188805385606891.post-39497241565061470412009-06-07T21:31:45.315+05:302009-06-07T21:31:45.315+05:30Thank you Ankit for your inputs:)Thank you Ankit for your inputs:)Vashistha Diwanhttps://www.blogger.com/profile/05141617697914871306noreply@blogger.comtag:blogger.com,1999:blog-1874188805385606891.post-73286881155914939252009-06-07T21:29:38.950+05:302009-06-07T21:29:38.950+05:30Absolutely true...i agree to it. By this concept i...Absolutely true...i agree to it. By this concept it is upto the investor to select the scripts and diversify the portfolio. This concept i feel will work for any kind of portfolio.<br /><br />VdVashistha Diwanhttps://www.blogger.com/profile/05141617697914871306noreply@blogger.comtag:blogger.com,1999:blog-1874188805385606891.post-30739153309115025222009-06-07T19:55:16.734+05:302009-06-07T19:55:16.734+05:30Also apply a simple rule.. HIgher the diversificat...Also apply a simple rule.. HIgher the diversification on your portfolio lower the risk.. But that must be weighed against the transaction costAnkit Gandhihttps://www.blogger.com/profile/03282242057517437064noreply@blogger.comtag:blogger.com,1999:blog-1874188805385606891.post-19283226426518128332009-06-07T19:53:46.746+05:302009-06-07T19:53:46.746+05:30I would still prefer to invest in a well diversifi...I would still prefer to invest in a well diversified portfolio while considering the risk of each investment and then setting up an optimal combination..Ankit Gandhihttps://www.blogger.com/profile/03282242057517437064noreply@blogger.com