The Essentials of Portfolio Construction
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چکیده
1. Throughout this paper, references to “investment manager” and “manager” may also apply to a mutual fund. 2. For definitions of key terms used in this paper, please see the Glossary on page 8. This paper dissects the portfolio construction process, providing insights on successful practices. If you have not done so already, you can work with your Financial Advisor or Private Wealth Advisor to construct a portfolio based on these insights. Or, he/she can help you evaluate your existing portfolio to ensure you are appropriately allocated according to your personal and financial situation.
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