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Sectors: Rotation, risk and return – Part Two

Risk return tradeoff Theory says that expected return should rise as risk rises that is the risk return profile should be upward sloping from left to right but we see realized risk return profile is...

Sectors: Rotation, risk and return – Part One

Nifty is down by 19% as on July 27th, 2012 from its historical high that was registered in November 2010. We have looked indices in two parts, performance since the sub-prime crisis low and November...