7. What portfolio is right for you?

Simple Money, Simple Life

English - October 23, 2020 13:04 - 21 minutes - 19.8 MB - ★★★★★ - 70 ratings
Investing Business Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed

Previous Episode: 6. Do you like F.I.R.E?

Next Episode: 8. Home Buying 101

In this episode we dive into how to construct a simple and fantastic investment portfolio. We define asset allocation, standard deviation, tilting, diversification, and hedge funds. Resources:

https://www.businessinsider.com/forgetful-investors-performed-best-2014-9 (Fidelity Study)
JL Collins: The Simple Path to Wealth
www.bogleheads.org
Fama and French Study: https://www.investopedia.com/terms/f/famaandfrenchthreefactormodel.asp
My portfolio: large cap index, mid cap index, small cap index, total international index fund