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Portfolio construction course

“Portfolio construction" is not simply a matter of selecting stocks and bonds and determining their allocation. It involves understanding how all of the different components work together and how elements like risk and diversification play a role. See the curriculum below to master the fundamentals of portfolio construction. 

In this step-by-step course, you will learn:

  1. The benefits of having an established investment process and how to get started
  2. How to rethink risk and its impact on investment portfolios
  3. The importance of seeking diversification

Tip: Maximize understanding of the material by navigating the modules in order.

Start the course by exploring how to create an established investment process

Finish the course by understanding the impact of risk and diversification on investment portfolios

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.