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The Science of Building a Portfolio

The process of building a portfolio isn’t like supergluing a model together. There is actually a science to it.

Today, Sam and Koz walk you through the metrics they use to build portfolios and explain what those metrics mean for you, as the investor.In this episode, you’ll learn:
  • What the science of building a portfolio entails
  • What the water cooler mentality is and how it’s part of our human nature
  • Why some people find the science of portfolio-building difficult to understand
  • About each metric used to build portfolios and how they work individually
  • About the benefits of having these metrics in a portfolio
  • Tune in now to learn the science behind building a portfolio!Related: 7 Facts That Can Destroy Your Retirement Vision