AuthorTopic: personal investing
@2014-09-17 18:32:23
Since everyone here is a stock picker (don't worry, not asking for tips), I was wondering how you construct you're own portfolios? Do you apply a lot of portfolio theory and fundamental analysis?

I've found that building a strong base of systematic risk with an Index fund, combined with added risk when good opportunities arise has worked fairly well.

Any thoughts?

CFA Discussion Topic: personal investing

To post a new topic or reply to a topic, please log in or register for a free user account.

I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!