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Aim to Cut Risks in Your Portfolio
July 31, 2023
|Dalal Street Investment Journal
Remember, your capacity to take risks emanates mainly from your time horizon. That's why, it is crucial to have a clearly defined time horizon as well as an asset allocation in line with that.
Every investor aspires to achieve investment objectives without getting exposed to undue risks. While some of the proven strategies like asset allocation, following a disciplined investment process and exposure to different segments of the stock markets help in reducing the overall portfolio risk, the key is to identify the right level of risk tolerance and build a portfolio in line with that. Besides, monitoring the progress of your investments in a disciplined and objective manner also goes a long way in minimising the risks of underperformance of the portfolio.
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