Reading Time: 6 minutes Image Link – https://drive.google.com/file/d/1D8POm4N6NpPUN546t4lBwblKyi3nvdxb/view?usp=sharing Introduction With the disappearance of alpha in large cap active mutual funds, midcap, smallcap and index investing is becoming more popular…

Reading Time: 3 minutes Before you start building a screen you need to understand what factor based trading strategies are and how momentum, which is a subset of factors,…

Reading Time: 3 minutes Before you start building a screen you need to understand what factor based trading strategies are and how momentum, which is a subset of factors,…

Reading Time: 2 minutes A few people were looking for a way to track their portfolios. Here is a sample tracker I have built on google sheets complete with…

Reading Time: < 1 minute Migrated the entire dashboard to: https://abimehrotra.wixsite.com/mysite/nse-technical-dashboard WordPress is limiting the width of the embeds.   Notes: Std. Dev. is not annualized & is on LHS.…

Reading Time: 8 minutes Microfinance industry used to be an industry which was hit with adversities once a decade, but since 2010 it seems some event or the other…

Reading Time: 4 minutes A data dump of MMFS I have collected from my financial services sector collection. Hi-Res images of the charts are available at the end of…

Reading Time: 7 minutes Understanding the financial services industry is a challenge in itself for the majority of investors. The KPIs are unique, the risk on the balance is…

Reading Time: 10 minutes This is part 2 of the series about building an asset allocation framework. We will expand on the previous work which was based on NIFTY50…

Reading Time: 6 minutes The importance of asset allocation frameworks is only understood at times when the market has fallen, when one can see the bargains in equities all…

Reading Time: < 1 minute I have developed a google sheet which uses the functionalities of google finance to extract the price history of any stock you desire. Instructions are…

Reading Time: 7 minutes Introduction – Hinduja Leyland Finance (HLF) is majority-owned (92.4%) by the Hinduja group entities. Through Ashok Leyland (ALL) they hold 61.8% of HLF. If one…

Reading Time: 19 minutes Let us discuss some metrics of the newest IPO in town. As the heading of this post suggests, we are going to do this through…

Reading Time: 12 minutes A data history of the Indian equity markets should be an ideal starting point for all who are starting the investing phase of their life.…

Reading Time: 9 minutes Firstly, I would like to deeply thank Mr Pratyush Mittal and his team at Screener.in for developing this amazing website and making it freely available…

Reading Time: 11 minutes The best place to learn about the history of the asset management industry is definitely the industry’s regulator website, https://www.amfiindia.com The history as per AMFI…