Back to Basics - Portfolio Construction

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Back to Basics | portfolio construction | asset allocation | diversification | investing

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Key Account Manager

Michael Fazzini

28 February 2011 | 05:21 minutes

Category: Investment videos

The Digital Insights Back to Basics series of masterclasses is designed to give you an overview of various investment topics. Learn about important asset classes, and how they behave. Back to Basics is for the novice and the professional.

In this video, Michael Fazzini, State Manager, talks about portfolio construction and how unlisted assets can enhance portfolio diversification.

Michael looks at:

  • strategic and tactical asset allocation  
  • the importance of reassessing diversification levels in a portfolio and
  • beta funds and unlisted assets.

 
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