Mutual Fund stress tests offer valuable insights but can't be sole basis for investment (...)
Mutual funds disclose stress test results monthly for small and mid-cap schemes, estimating days to liquidate the portfolio's stocks. The tests exclude 20% illiquid securities and assess client concentration risk, AUM share, standard deviation, Portfolio Beta, and crisis impact on NAV. These (...)
Site référencé: The Economic Times
The Economic Times
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Gilty, My Lord ! Pension funds bond more with govt debt
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