Academy course6 lessons · 3 modules
Portfolio Construction
Every previous course judged one stock at a time. This course teaches how individual positions combine into a portfolio whose risk and return you actually control: how diversification reduces risk without diluting returns, how correlation determines whether your holdings truly diversify, how to size positions across a book, and how to rebalance with discipline. Each lesson pairs the math with an applied exercise in the live terminal.
The Portfolio Lens
- From Single Stocks to a PortfolioFree previewWhy the risk and return of your whole book is not just the average of its parts — and why that changes how you invest.11 min
- Diversification and CorrelationThe one free lunch in investing — and the correlation math that decides whether you actually get it.12 min
Constructing the Book
- Concentration vs. ConvictionHow to size positions across a whole portfolio so your best ideas matter without any single one being able to sink you.12 min
- Hidden Bets: Sector and Factor ExposureWhy a portfolio of ten different stocks can secretly be one big bet — and how to see the exposures you did not choose on purpose.11 min
Maintaining the Book
- Rebalancing with DisciplineHow winners quietly distort your risk over time, and the rules that keep a portfolio aligned with your intentions.11 min
- Measuring What You Are Really RiskingVolatility, drawdown, and concentration — the numbers that tell you whether your portfolio matches the risk you signed up for.12 min
Certification
Final Assessment
Unlock the course to take the graded assessment.