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Investing in BSE SENSEX Companies for Weekly Returns: Strategies and Tips

Are you a risk-taker or a risk-averse investor? Are you looking for investment advice that can help you make the most out of your stock portfolio while minimizing risks? If so, you might want to consider using Machine Learning (ML) methodologies.

In this article, we will explore how Machine Learning can help you build a profitable investment portfolio on BSE SENSEX companies. We will cover two different portfolios, one that maximizes the Sharpe Ratio and the other that uses ML to perform mean-variance optimization. We will also discuss how cross-validation can be used to choose the best model and achieve better performance.

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Portfolio Featured

Monthly Portfolio for the period : October – November

The recommended investment portfolio includes a weighted ratio of different equities such as HDFCBANK.NS, INFY.NS, ITC.NS, RCOM.NS, MARUTI.NS, and WIPRO.NS. The portfolio offers an estimated monthly return of 1.53%, with a low estimated risk of 0.58%. The investment is well diversified, capped at 25% for each equity to avoid concentration risk.

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portfolio update

Earning record breaking 13.73% monthly return, Monthly portfolio report

Anomalies Post’s portfolio gave an astonishing monthly return of 13.73%, as promised. Moreover, the post is happy to announce that the accumulated wealth of investors have risen from the value of Rs. 100,106 (as on 4th May 2015) to Rs. 123,950 (as on 5th October 2015), giving 23.82%, overall return in 5 month period.

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Portfolio Featured

Suggested Portfolio for September – October month and Monthly Portfolio Report

The preferred investment would be to invest the wealth in the weighted ratio as stated, HDFCBANK.NS 9.77%, INFY.NS 13.03%, RCOM.NS 32.17%, MARUTI.NS 45.00%, The estimated monthly return would be close to 1.58%, with the estimated risk of 0.60%. The investment portfolio has the max Sharp ratio (2.31) for the yearly Expected return of 20.72%. The…

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