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TFC 76: How to Build your own Investment Portfolio - Part 1
Description
In episode #76, we talk about how to build a portfolio that maximises expected return while minimising risk based on Modern Portfolio Theory. In our previous episodes, we’ve learnt about picking our own stocks, ETFs, REITs and bonds. So now the question is, how do you put all of them together in a way to maximise expected return and minimise risk? Or should you even try to do that?
Tune in as we share some broad ideas Modern Portfolio Theory and give you three questions that will help you form the basis of building your own portfolio.
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