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- At Vikabh Securities, our core philosophy is to enhance the quality and efficiency of the investment portfolio
- Our primary objective is to deliver absolute positive returns irrespective of good or bad markets and not just outperform a benchmark
- Our Quant Analysts and Data Scientists have made investment models accompanied with effective hedging techniques to maximize returns and minimize the risks of the portfolio
- Our Proprietary Model assesses all strategies on basis of
- Risk Parameters – Standard Deviation and Volatility of returns, Max Drawdown, Impact of the strategies in exceptional movement months
- Return Parameters – Consistency of returns, Hits Vs Miss Ratio, Normalized returns excluding returns from exceptional years
- Portfolio Optimization – here we focus on optimizing the portfolio to maximize returns and minimize risks by selecting effective hedging options,which tend to deliver exceptional returns in scenarios where the core portfolio may not perform well
- We believe that capital over the next decade will be built through investment in knowledge and our Quant Research provides just that, an opportunity to invest in knowledge to build capital
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