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Portfolio construction essentials

Portfolio construction essentials: learn how to structure your investments using asset allocation, risk management, and diversification principles that actually work.

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About this episode

In this Australian Investors Podcast episode, your host Owen Rask continues the Investment Foundations Series with:

  • how asset allocation drives long-term returns
  • the role of diversification across assets, sectors and regions
  • why rebalancing matters and how to do it properly
  • how to think about portfolio structure, volatility and investment goals

If you want to level up your investment knowledge and take control of your money, make sure to subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube and follow along with this 10-part series.

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Topics Covered

  • Asset allocation: the key to long-term results
  • Diversification across asset classes and regions
  • Rebalancing, volatility and Sharpe ratios
  • Core-satellite strategies and managing your risk

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