Academy
Advanced4 lessons · 20 min
Global Asset Allocation
An advanced track on portfolio construction — how to think about global sleeves, correlations, factor exposures and rebalancing for an investor whose base currency is INR.
What you'll learn
- Construct a global core-satellite portfolio with INR base currency
- Reason about correlation and diversification in a real-world way
- Size positions by risk contribution, not capital
- Design a rebalancing policy that survives behavioural drift
Lessons
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