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Portfolios

How we build portfolios
High-level view of the portfolio building process. Overview of the options for portfolio design and an introduction to portfolio optimisation with Modern Portfolio Theory.
Our portfolios
A deep-dive into how we structured our selection of portfolios and how they perform against a major market benchmark.
Setting up a portfolio
Selecting assets for a portfolio
Controlling the asset allocation of a portfolio
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pfolio GmbH is a financial service provider under the Swiss Financial Services Act (FinSA) and is registered in Switzerland.

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

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