#010 - Powerful Portfolio Allocation Strategies
Update: 2021-04-04
Description
Do you want to know the powerful strategies for portfolio allocation to generate excellent returns? In this episode, I get into below key topics:
1. Number of Stocks in a Portfolio
- How many stocks should be in a portfolio?
 - Ideal number of stocks in portfolio
 
2. Concentrated vs. Diversified Portfolio
- The case for a concentrated portfolio
 - Types of portfolio diversification
 - Equity portfolio diversification
 
3. Thoughts on "Kachra Stocks"
- What is Loss Aversion?
 - Loss aversion in investing with examples
 
4. 80/20 Rule in Investing
- The Pareto Principal
 - Asset Allocation Strategies
 - Successful stock market investors in India
 - Rakesh Jhunjhunwala Titan Story
 
5. Rule of 72
- 25% CAGR Compounding Formula
 - How to double money in 3 years?
 - How to make 100 crores by investing 10 lakh? - Access Podcast
 
6. Averaging Up
- Foot in the door technique
 - It’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch
 
7. Thoughts on Sector Analysis and Market Leaders
- Sector analysis tools
 - How to do sector analysis? - Chemical Sector Analysis
 
8. Risk Management
- Position sizing formula
 - Exit strategies
 - Stock Ranking system
 
9. TechnoFunda Investing Formula
- How to compound your money effectively?
 - TechnoFunda Investing Process >> https://technofunda.co/webinar
 
10. Reference Materials
- 0 to 1000 crores journey - Access Presentation
 - What books should one read? - List of My Favourite Books
 
YouTube Channel >> ACCESS HERE
My Website >> https://vivekmashrani.com/
Listen to other episodes >> LISTEN HERE
Disclaimer: Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.
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