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Advanced PremiumAdvanced Analysis
Information ratio, capture ratios, Monte Carlo simulation, credit risk, and factor-based selection.
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1
Information Ratio & Tracking Error
How closely does the fund follow its benchmark?
2
Upside/Downside Capture Ratios
Does the fund amplify gains and protect in falls?
3
Monte Carlo Simulation
Using 1000 random scenarios to project future outcomes.
4
Credit Risk in Debt Funds
Understanding credit ratings and default risk.
5
Factor-Based Fund Selection
Value, momentum, quality, and low volatility factors.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.