Portfolio Theory

Intro & Overview

4 Lessons Intermediate

About this course

How to build your portfolio from the ground up. Covers topics like:

  • Asset Allocation
  • Diversification
  • Security Selection
  • Monitoring & Maintenance

Intro to Portfolio Theory

How you build your portfolio will determine how much, how fast, and how safely your savings will grow.

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Modern Portfolio Theory?

MPT is a school of thought about how to describe the nature, characteristics, and behavior of a given collection of financial assets.

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Behavioral Portfolio Theory

Hersh Shefrin and Meir Statman, two pioneers in the field of Behavioral Portfolio Theory, wrote a paper on the subject that explains how it works.

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The Safety First Portfolio

Avoid financial ruin instead of shooting for the stars.

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