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521 risk, return and volatility

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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