INVESTING 101 WITH ALEX
In Episode 3 of Investing 101, Alex discusses how to construct an investment portfolio based on "Modern Portfolio Theory".
"Modern Portfolio Theory" is a mathematical framework investors and advisors use to design an ideal portfolio based level of risk and expected return.
Alex explains a bit of history behind the theory and reviews some of its key components including Broad Diversification, Variance, Correlation, and the Efficient Frontier.
If you have any questions about how to allocate your portfolio, visit my "Schedule A Meeting" tab to schedule 15 minutes to ask me your investing questions.
Stay well,
Alex