Beed Chips & Portfolio Construction
Beed chips
Beed chips are high quality stocks of well established companies with stable earnings
listed in the NEPSE that fulfill certain well-defined criteria for safety, return
and income, and liquidity and have undergone and passed rigorous portfolio back-testing
based on simulation of the portfolio strategy on relevant past data. This ensures
they weather downturns and operate profitably in the face of adverse economic conditions,which
helps to contribute to their long record of stable and reliable growth, making them
a less volatile investment.
BeedChips/Nepse Graph
Portfolio Construction
To ensure quality control, we have developed custom made software in-house to conduct
fundamental and technical analysis, select the beed chips, and construct our portfolios.The
investors can also access the system via our company website by using a user ID
and password provided to them upon registration. The software system provides a
portfolio tracker, along with updates on risk return measures, automated technical
analysis tools, and publications on the current market status that affects the client’s
investments. Through the site, our valued clients will also be able to access a
periodic automated performance report which will give them an overall picture of
the performance of their investments. Additionally, the system will allow the users
to generate graphs and summarized quantitative performance reports.