TFC 77: How to Build your own Investment Portfolio - Part 2 The Financial Coconut Podcast

In episode #77, 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 go more in-depth on Modern Portfolio Theory and share how you can allocate assets in your portfolio? What is correlation and how can you use it to build your portfolio? Which asset class should you start with? 
 
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