NSE-ISB Trading Laboratory
Monthly Archives: April 2012
Momentum and Overreaction in Indian Capital Markets
This article was first published in the Free Press Journal on April 16, 2012 http://epaper.fpj.co.in/Details.aspx?id=17080&boxid=3452315 Refuting one of the most famous theories in Finance, the Efficient Market Hypothesis (EMH), Momentum and Overreaction are two phenomena experienced in different degrees in … Continue reading
Value investing and the margin of safety
Co-Author: Mallikarjun Gaddam; This article was originally published in the business section of rediff.com on April 13th, 2012 http://www.rediff.com/business/slide-show/slide-show-1-special-value-investing-and-the-margin-of-safety/20120413.htm During early 2009, a mutual friend, Nicky, who is an expert on Value Investing, asked us to invest in the shares … Continue reading
Do cash holdings impact funds’ performance?
This article was first published in the Economic Times, April 12, 2012; Co-Author: Dhruva Raj Chatterji, Morningstar India http://economictimes.indiatimes.com/personal-finance/savings-centre/analysis/do-cash-holdings-impact-funds-performance/articleshow/12631347.cms?curpg=2 The debate over the benefits of large cash holdings by actively managed funds has been ongoing since a long period of … Continue reading