Building the book

Size each position by its risk, check that you can get out, and balance the book so no single name, sector, or factor decides the year.

This lesson is Pro

All 6 lessons in Risk and portfolio management at a pod, with checks as you read, two quizzes, and flashcards.

The first lesson of every track stays free.

7 days of Pro. No card, nothing to cancel.

Size each position by its risk, check that you can get out, and balance the book so no single name, sector, or factor decides the year.

All 6 lessons in Risk and portfolio management at a pod, with checks as you read, two quizzes, and flashcards.

The first lesson of every track stays free.

7 days of Pro. No card, nothing to cancel.