In this insightful conversation, speaks with CA Anuj Jain, Chief Investment Officer & Co-Founder – Green Portfolio, to understand the investment philosophy, research process, and strategies behind generating and managing alpha.
The discussion explores how Green Portfolio identifies opportunities, manages portfolios, approaches risk, and aims to deliver consistent outperformance through a disciplined investment process.
In this episode:
- What does alpha really mean in investing?
- How does Green Portfolio identify alpha-generating opportunities?
- The investment philosophy behind their portfolio management
- How stocks and businesses are evaluated
- Managing risk while targeting outperformance
- Portfolio construction and position sizing
- How market cycles influence investment decisions
- The role of research and conviction in portfolio management
- Long-term wealth creation through disciplined investing
🎙️ Speaker: CA Anuj Jain
Chief Investment Officer &