Program Overview
The course covers the concept of diversification and its types across assets, sectors, and geographic markets, and how to build a portfolio less exposed to sharp swings without sacrificing reasonable growth opportunities. Participants discuss practical examples of diversified versus concentrated portfolios to compare outcomes.
The course relies on hands-on exercises to build a simplified asset allocation, and participants finish able to assess the degree of diversification of any existing portfolio. This content is educational and does not constitute investment advice or a guarantee against losses, and trading in financial markets carries a risk of capital loss.
The course relies on hands-on exercises to build a simplified asset allocation, and participants finish able to assess the degree of diversification of any existing portfolio. This content is educational and does not constitute investment advice or a guarantee against losses, and trading in financial markets carries a risk of capital loss.
