
521 risk, return and volatility
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In this episode Dev unpacks the three pillars of investing: risk, return, and volatility. He covers:
👉🏿 how to figure out your personal risk tolerance
👉🏻 why chasing high returns usually means more risk
👉 what volatility actually means (and why it’s normal)
👉🏼 what is the efficient frontier
👉🏽 how diversification helps manage risk
👉🏾 the impact of inflation on long-term returns
👉🏻 modern portfolio theory
👉🏿 why past performance isn’t a reliable guide
👉 the importance of aligning your strategy with your goals
Related episodes 🎧
228 what is modern portfolio theory? Listen on Apple | Listen on Spotify
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