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portfolio

2 explainers tagged “portfolio”.

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Articles

Beginner · 35/100

Diversification and Asset Allocation: The Only Free Lunch

Diversification spreads risk across many holdings; asset allocation decides your split between stocks, bonds and cash. Learn why combining uncorrelated assets lowers risk without sacrificing much return, and how to think about your mix.

asset allocation correlation diversification portfolio
2 min read
Intermediate · 42/100

Rebalancing Your Portfolio

Over time, winners grow to dominate a portfolio and quietly raise its risk. Rebalancing trims them back to your target mix — selling high and buying low by design.

asset allocation discipline portfolio rebalancing
2 min read