INDIA MARKET LENS

Portfolio Lab

Pick a basket of NSE stocks once: weigh it to a stated objective, follow what it has done since a chosen date against NIFTY 50, or build a mix and track it in one step.

Turbulence radar

Forecast volatility for the month ahead against the past year.

Portfolio construction and tracking

Weights for a basket of NSE stocks at maximum Sharpe ratio, minimum volatility, risk parity or lowest tail loss, the record of any basket against NIFTY 50 from a chosen date, and month-ahead volatility forecasts.