Academy

Portfolio Construction

How to build a well-diversified portfolio—asset allocation, optimisation methods, rebalancing, and the theory behind them.
Performance Metrics
January 30, 2026

Kurtosis in finance: understanding fat tails and extreme return risk

Performance Metrics
March 13, 2026

Correlation in portfolio management: why diversification depends on it

Performance Metrics
March 9, 2026

Alpha in investing: what it means and how systematic strategies generate it

Performance Metrics
March 5, 2026

Portfolio beta: understanding market sensitivity and systematic risk

Performance Metrics
February 28, 2026

Expected shortfall (CVaR): a more complete measure of tail risk than VaR

Performance Metrics
February 24, 2026

Value at risk (VaR) explained: understanding tail risk in your portfolio

Performance Metrics
February 20, 2026

Calmar ratio: measuring portfolio returns against maximum drawdown risk

Performance Metrics
February 16, 2026

Maximum drawdown: the essential measure of portfolio risk and loss

Performance Metrics
February 12, 2026

Drawdown explained: measuring and understanding portfolio losses

Performance Metrics
February 3, 2026

Cumulative return: how to measure total portfolio growth over time

Investment solutions
designed for you

Data-driven, science-backed investing
Data-driven,
science-backed
Any asset, any asset class
Any asset, any
asset class
Broker-agnostic investing
Broker-
agnostic
pfolio logo
Sign up for our newsletter. Keep informed about the markets & our portfolios. Learn about investing & our product innovations.
Sign up for free. You can opt out at any time.
Product
PortfoliosAssetsInvestmentsInsightsPricing
Learn
FAQHelp CentreBlogAcademy
Company
AboutCareers
Asset Insights
Top AssetsETFsStocksCurrencies

PortfoliosEquitiesFixed IncomeCommodities

CryptocurrenciesS&P-100NASDAQ-100

pfolio GmbH is a financial service provider under the Swiss Financial Services Act (FinSA) and is registered in Switzerland.

This website constitutes advertising within the meaning of Art. 68 FinSA and is provided for informational purposes only. It does not constitute an offer, solicitation, or investment advice.

This website is primarily intended for persons domiciled in Switzerland. By accessing it, you confirm that you are legally permitted to use its content and agree to the Terms of pfolio GmbH.

Investments involve risks, including the potential loss of the entire principal amount. Past performance is not a reliable indicator of future results.

© 2026 pfolio GmbH. All rights reserved.
This website uses cookies. Learn more in our Privacy Policy