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Business News Invest Wealth

What is Mark-to-Market Risk in Debt Instruments?

what-is-mark-to-market-risk-in-debt-instrumentsA debt instrument is issued at a fixed coupon which varies on the market condition at the issue time and is paid on a regular basis until maturity. When there is a fall in interest rate, the debt securities value gains, resulting in mark-to-market gains. The opposite happens when the rate of interest goes up, the value of debt security go down, making mark-to-market loss.

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Business News Invest Mutual Funds Wealth

What are Gilt Funds?

Gilt-FundsGilt Funds are those funds of debts that invest 80% of their investments in securities of government. For issuance of golden-edged certificates, these government securities or bonds can be used. The Gilt originated from the nickname of gilded edge certificates. As per SEBI norms, gilts funds must invest at least 80 per cent of their funds or assets in government securities.

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Business News Invest Wealth

What is a Tracking Error?

finance-active-riskTracking error is a measure of financial performance out of many, to scale the performance of an investment versus its estimated benchmark set for a given time period.

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Automated System Backtesting Strategy Trading Wealth

Basic Backtesting Guide for Trader Using Excel

basic-backtesting-guide-for-trader-using-excelLooking for ways to do basic backtesting in Excel. It’s very funny as we all have love/hate sort of relationship with Excel. It is a very good way of doing some quick and dirty testing. Along with Excel being very convenient because of its easy availability, it has some limitations too. However, the learning curve will be pretty short and quick; so you would be able to run some basic backtesting in a matter of no time.

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Business News Invest Wealth

What is an Emergency Fund Ratio?

Emergency-Fund-RatioThe emergency fund ratio is also known as liquidity ratio is a personal finance ratio to measure the capability of a household to meet expenses from the liquid assets ( i.e., easily converted into cash).

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Business News Invest Markets Stocks Wealth

Jim Cramer’s 7 Lessons to Grow Money, and not Lose it

Lessons-about-keeping-money-safeJim Cramer a very renowned American television personality with the skill of shooting holes in the most robust balance sheets of corporate’s, recommends playing safe in terms of investing. He also shared his own 25 rules of investing broken into 7 lessons in this post, which will help investors in making money while avoiding big losses and cumulate solid wealth.

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Business News Invest Markets News Stocks Wealth

Raamdeo Agrawal: Pharma, Telecom will be New Leaders in Post-Covid Market

pharma-chemicals-telecom-lead-broader-marketRaamdeo Agrawal, Joint Managing Director of Motilal Oswal Financial Services said in a virtual chat hosted by PMS-AIF World: “Pharma and telecom industry could emerge as a new leader in the post-COVID market situation, but won’t be able to boost the index seen by financial.”

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Business News Invest Mutual Funds Wealth

Should You Invest in Bluechip Mutual Funds?

Blue-Chip-FundsIts been asked by the number of investors whether it is a good time for investment in Bluechip mutual funds in the present market scenario and for what duration along with what return can they expect from their investment?

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Business News Invest Wealth

What is the Performance of Different Types of NPS?

different-types-of-nps-funds-have-performedNational Pension Schemes offers different types of fund schemes to investors based on their needs. An investor can choose the type of fund as per his/her risk capacity.

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Business News Invest Markets News Stocks

7 Stocks that could Break Bear hug to a Bull Run

even-bear-hugs-cant-hold-these-stocks-downAs it is very well known that spotting a winner in a bear trend is way challenging than a bullish trend. But, historically, the stocks that have outperformed in the Nifty early bottom phase have turned up as a leader in the 3 subsequent years.