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Investing · Intermediate

Portfolio construction

Turning individual opinions into a portfolio that survives being wrong — allocation, correlation, rebalancing and cost.

2 lessons are available to preview. A free account unlocks every lesson and saves your progress. No course fee.

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14 lessons · ~146 min

Diversification: the only free lunch, and its limits

10 min readFree preview

Correlation, covariance and why they betray you in a crisis

10 min readFree preview

Modern portfolio theory and its honest critique

9 min readFree account

Strategic asset allocation: setting the long-run mix

11 min readFree account

Tactical tilts and the evidence on whether they work

10 min readFree account

Position sizing for a concentrated portfolio

10 min readFree account

Rebalancing: the discipline that harvests volatility

9 min readFree account

Costs, fees and the arithmetic that decides most outcomes

10 min readFree account

Index funds, ETFs and what you actually own inside them

11 min readFree account

Factor investing: value, size, momentum, quality, low volatility

12 min readFree account

Home bias and currency exposure for a Swiss investor

11 min readFree account

Drawdown, sequence risk and the mathematics of recovery

10 min readFree account

Building a policy you will still follow in a bear market

12 min readFree account

Measuring performance honestly: benchmarks and attribution

11 min readFree account

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