A portfolio is a basket of financial assets that can include stocks, bonds, commodities, currencies, cash equivalents, as well as non-publicly trading securities. It is important for investors to construct an investment portfolio in conformity with their investing objectives and risk tolerance.

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Asset Classes

Real Estate
Small Cap Stocks


Closed End Fund
Mutual Fund
Exchange Traded Fund
Alternative Investment Management Firm


Market Indices
Risk Tolerance

Mentioned by the Following


Gotham Funds
O’Shaughnessy Asset Management
Acquirers Funds LLC
Creative Planning
Check Capital Management
Washington Street Properties
McMillan Analysis Corp.
Sinovation Ventures
Verdad Advisers
Cumberland Advisors
Arbiter Partners Capital Management LLC
Alhambra Investments
ACG Analytics
RIA Advisors
Pension Partners
ATAC Rotation Fund
Stuyvesant Capital Management


Harry Markowitz
Joel Greenblatt
Mohnish Pabrai
Bill Shaw
Crista Huff
Keith FitzGerald
Ron Rowland
Kristy Shen
Kevin Muir
Paul Isaac
Michael Lebowitz
Adam Galas


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Value Investing
Charlie Munger
The Little Book That Builds Wealth
The Warren Buffett Way
Berkshire Hathaway Letters to Shareholders 1965 to 2018
Stansberry’s Investment Advisory
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Commodity Supercycles
The Warren Buffett Portfolio
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Quick Hit Profits
Rebound Profit Trader
Pure Income
IPO Speculator
Extreme Fortunes
Weekly Options Alert
Peak Velocity Trader
Rapid Profit Trader
Precision Profits
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Matt Badiali's Inner Circle
Options Alert
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Asian Pacific Financial Forecast Service
The 4th Pillar
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The Oxford Communiqué
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