Low Volatility Investing in India: Smart Returns Without the Stress
Автор: FactorLAB
Загружено: 2025-07-04
Просмотров: 992
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In this video, we break down Low Volatility Investing in India — a strategy that beats the market by not trying to outrun it. Backed by academic research and real-world NSE indices, this isn't about avoiding risk—it's about managing it better.
This isn’t about stock tips—it’s about understanding *how low volatility portfolios are built**, what makes them work, and how to invest using **smart index design* instead of gut feel.
🧠 We cover:
• Why low volatility stocks can outperform
• The logic behind inverse-volatility and Z-score weighting
• How NSE’s 3 low vol indices differ (Nifty50 / 100 / 500 versions)
• Volatility calculation explained (yes, even √252)
• Common myths around “risk = return”
📚 Based on research by IIM Ahmedabad, NYU, AQR, and Pim van Vliet
🎯 For educational purposes only – not financial advice
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