In the financial world, a portfolio is just a bunch of investments all lumped together. You might have stocks, bonds, and other stuff in there. And portfolio construction? That's just the process of picking the right investments and figuring out how much of each to own. You wanna end up with a mix that fits what you're trying to do with your money, how …
Keep reading with a 7-day free trial
Subscribe to Quantitative Financial Insights to keep reading this post and get 7 days of free access to the full post archives.

