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Cover of Risk and Portfolio Building on NEPSE New · our data
E-book · Beginner to intermediate

Risk and Portfolio Building on NEPSE

Drawdowns, diversification tested on random NEPSE portfolios, position sizing, liquidity and your own biases.

19 pagesPDF14 chaptersEnglish
Rs 449one-time · yours to keep Sign in to buy A free account is enough. Create one

Risk isn't volatility - it's losing money you can't get back, or needing money when your shares are down. This book measures both on NEPSE: how far typical stocks and the index fell, how many stocks you need (tested on hundreds of random portfolios since 2019), why everything falls together in a crash, how to size positions and how long losing streaks really are, how long it takes to sell in each sector, and the biases - loss aversion, herding, overconfidence - that cost investors most. With a simple core-satellite-safety structure, LTCM, Archegos and Nepal's margin calls of 2021-22.

What you'll learn

  • Drawdowns: the maths of losing
  • How many stocks you need - tested on random portfolios
  • Position sizing and losing streaks
  • Liquidity risk: sessions to sell, by sector
  • Behavioural risk: the biases that cost money
  • A simple portfolio structure and checklist

Contents

  1. What risk really means
  2. Drawdowns: the maths of losing
  3. Diversification: how many stocks?
  4. When everything falls together
  5. Position sizing
  6. NEPSE's own risks
  7. Liquidity risk: can you sell?
  8. Behavioural risk: your own mind
  9. Building a portfolio
  10. Global case studies
  11. Nepali case studies
  12. The risk checklist
  13. Practice
  14. Glossary

A look inside

Sample page, enlarged

Sample pages. Every copy is licensed to its buyer and watermarked - please don't share or resell it. Education only, not investment advice: always backtest an idea yourself before trading it, and past results don't guarantee future results.

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