Portfolio construction refers to the way of selection of stocks or securities. This course can help you learn how to construct and build a profitable portfolio with proper diversification.
2. A portfolio is a collection of financial investments like
stocks, bonds, commodities, and cash equivalents, as well
as their fund counterparts.
Diversification is a key concept in portfolio management.
What is a Portfolio?
3. Portfolio Construction
Don't invest more than 8% in one stock
Don't allocate more than 25% in one sector
At least have 5-6 sectors
Invest minimum of 4% in each stock
Not more than 15-20 stocks
4.
5. Portfolio construction refers to the way of
selection of stocks or securities. This course can
help you learn how to construct and build a
profitable portfolio with proper diversification.
All about profitable portfolio
