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Vivek Mashrani, CFA, Vivek Mashrani, and CFA에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Vivek Mashrani, CFA, Vivek Mashrani, and CFA 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.
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#010 - Powerful Portfolio Allocation Strategies

36:28
 
공유
 

Manage episode 289113648 series 2869301
Vivek Mashrani, CFA, Vivek Mashrani, and CFA에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Vivek Mashrani, CFA, Vivek Mashrani, and CFA 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

Do you want to know the powerful strategies for portfolio allocation to generate excellent returns? In this episode, I get into below key topics:
1. Number of Stocks in a Portfolio

  • How many stocks should be in a portfolio?
  • Ideal number of stocks in portfolio

2. Concentrated vs. Diversified Portfolio

  • The case for a concentrated portfolio
  • Types of portfolio diversification
  • Equity portfolio diversification

3. Thoughts on "Kachra Stocks"

  • What is Loss Aversion?
  • Loss aversion in investing with examples

4. 80/20 Rule in Investing

  • The Pareto Principal
  • Asset Allocation Strategies
  • Successful stock market investors in India
  • Rakesh Jhunjhunwala Titan Story

5. Rule of 72

  • 25% CAGR Compounding Formula
  • How to double money in 3 years?
  • How to make 100 crores by investing 10 lakh? - Access Podcast

6. Averaging Up

  • Foot in the door technique
  • It’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch

7. Thoughts on Sector Analysis and Market Leaders

8. Risk Management

  • Position sizing formula
  • Exit strategies
  • Stock Ranking system

9. TechnoFunda Investing Formula

10. Reference Materials

YouTube Channel >> ACCESS HERE
My Website >>
https://vivekmashrani.com/
Listen to other episodes >>
LISTEN HERE
Disclaimer:
Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.

  continue reading

24 에피소드

Artwork
icon공유
 
Manage episode 289113648 series 2869301
Vivek Mashrani, CFA, Vivek Mashrani, and CFA에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Vivek Mashrani, CFA, Vivek Mashrani, and CFA 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

Do you want to know the powerful strategies for portfolio allocation to generate excellent returns? In this episode, I get into below key topics:
1. Number of Stocks in a Portfolio

  • How many stocks should be in a portfolio?
  • Ideal number of stocks in portfolio

2. Concentrated vs. Diversified Portfolio

  • The case for a concentrated portfolio
  • Types of portfolio diversification
  • Equity portfolio diversification

3. Thoughts on "Kachra Stocks"

  • What is Loss Aversion?
  • Loss aversion in investing with examples

4. 80/20 Rule in Investing

  • The Pareto Principal
  • Asset Allocation Strategies
  • Successful stock market investors in India
  • Rakesh Jhunjhunwala Titan Story

5. Rule of 72

  • 25% CAGR Compounding Formula
  • How to double money in 3 years?
  • How to make 100 crores by investing 10 lakh? - Access Podcast

6. Averaging Up

  • Foot in the door technique
  • It’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch

7. Thoughts on Sector Analysis and Market Leaders

8. Risk Management

  • Position sizing formula
  • Exit strategies
  • Stock Ranking system

9. TechnoFunda Investing Formula

10. Reference Materials

YouTube Channel >> ACCESS HERE
My Website >>
https://vivekmashrani.com/
Listen to other episodes >>
LISTEN HERE
Disclaimer:
Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.

  continue reading

24 에피소드

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