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Dipen Doshi

8th Aug 2025 · SEBI-Registered Analyst

Skew in portfolio allocation!

Even if an investor does judicious portfolio allocation based on his/her risk-return profile, horizon, investment objectives, etc., usually portfolios tend to get skewed in favor of one particular asset class. The reason for the skew is a preference for one asset class or going with the momentum of the times. Investors who prefer relatively higher returns are heavy on equity and those who prefer relative stability are more into debt investments.

#PersonalFinance#PsychologyofMoney#Miscellaneous
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