Introduction to Multi-Asset Portfolio Construction
The presentation offers a high-level overview of how diversified investment portfolios are built across asset classes. It introduces key concepts like risk, return, correlation and explores how thoughtful asset allocation can help meet long-term financial goals. The aim is to provide participants with a foundational understanding of multi-asset investing, while allowing room for adaptation as financial strategies and market conditions continue to evolve.
Participants should have a laptop.
Which transversal skills will the session develop?
- critical thinking
- problem solving
- ability to work collaboratively
- decision making
Keywords:
- Diversification
- Strategic Asset Allocation
- Portfolio Construction
- Multi-asset investing