Risk kasari minimize garni nepse ma

Maile portfolio ko volatility lai limit garna and risk factor lai thorai bhaye pani minimize,
kehi debentures and mf rakheko xu. Just small amount.
Aba sth like hedging garna chai kehi trick xa nepse jasto market ma , where we have no options trading.

Negative correlated pairs rakhni euta idea huna sakla, tara kati duration ko data ko correlation thik hola.

Any ideas ?

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