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Portfolio Management: How to Create a Diversified Portfolio | Value Investor Chatter | #34

Value Investor Chatter
Value Investor Chatter
Episode • Dec 3, 2018 • 16m

Portfolio management is the process of selecting and managing a group of investments, called a portfolio, that fit your goals, risk tolerance and investment style. Diversification is a key part of portfolio management. It is the process of spreading your investment money across a variety of different investments. This can help reduce the risk of losing money if one investment goes down in value. A well-diversified portfolio will have a mix of different types of investments, including stocks, bonds, and cash.


Episode Outline

(00:00) Introduction

(01:36) Diversification

(05:49) Mutual Funds

(10:38) Fundamental Analysis

(14:26) Conclusion


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