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Learn to build momentum portfolio in 6 easy steps | What is momentum & how to measure it? in Hindi

Zerodha Varsity

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Learn to build momentum portfolio in 6 easy steps | What is momentum & how to measure it? in Hindi

31 445 просмотров · 2 года назад
Zerodha Varsity
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31 445 просмотров · 2 года назад
A momentum strategy seeks to identify trend and persistence in stock returns and build a portfolio of it. The idea is that stocks that have been performing well are more likely to continue to perform well in the future. There are a number of ways to construct a momentum portfolio. One common approach is to use moving averages and another approach is by constructing a momentum portfolio using relative strength analysis. In this video we discuss 6 steps to construct a momentum portfolio in HINDI. If you are interested in learning more about momentum portfolios, this video is for you. By the end of the video, you will have a good understanding of how momentum portfolios work and whether or not they are a good fit for your investment portfolio. Time Stamps 00:00 Introduction 00:36 What is a momentum portfolio? 01:48 How to measure momentum? 02:48 Illustration 03:20 Time period of momentum 03:37 Steps to build momentum portfolio 03:42 Step 1 Define your tracking universe 05:35 Step 2 Clean closing price data 06:03 Step 3 Daily returns of the stocks 06:12 Step 4 Rank the stocks in the tracking universe 06:35 Step 5 Building momentum portfolio 07:23 Step 6 Re-balancing momentum portfolio 08:16 Conclusion Links to Refer Learn more about the stock market here: https://zerodha.com/varsity/chapter/m... Other Trading Strategies https://zerodha.com/varsity/module/tr... Impact of corporate actions on derivatives, company balance sheet and how to adjust historical data    • Impact of corporate action on derivatives,...   Other Important Links You can put your stock market knowledge to the test by taking the Varsity Certification test here: https://zerodha.com/varsity/certified/ Social Media Twitter -   / zerodhavarsity   Instagram - https://www.instagram.com/zerodhavars... #analysis #investing #finance #stockmarket #financialeducation #varsity #zerodha #momentum #portfolio Featured Playlist Beginners Guide to Personal Finance    • Mutual Funds Investing: A Step-by-Step Guide