Tag Archives: Investment

Underestimating liquidity risks: How investors can suffer

Posted on January 28, 2014 by Nupur Bang

by Nupur Pavan Bang[1] and Vikram Kuriyan[2]   This article was first published by Moneylife on January 27, 2014 http://www.moneylife.in/article/underestimating-liquidity-risks-how-investors-can-suffer/36141.html   Risk management models used by professional investors often assume that securities can be traded infinitely. When liquidity dries up, … Continue reading →

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Concentration: the case for putting all your eggs in one basket

Posted on September 30, 2013 by Nupur Bang

by Nupur Pavan Bang[1] and Khemchand H Sakaldeepi[2]   This article was first published in the Financial Times, FTfm, on September 30, 2013 http://www.ft.com/cms/s/0/d4e511fc-250f-11e3-bcf7-00144feab7de.html#axzz2gLgr9ACE   Is diversification the best way to invest in the market today? Not really. The portfolios … Continue reading →

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