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.