You made it! You have mastered the basics. You understand how a market prices a security, what constitutes an efficient and inefficient market, and how to capitalize on both. Well its time to take the plunge. We move beyond theory, to constructing an actual portfolio. First, we will discuss
risk evaluation, to identify what asset class is most appropriate
for you. Next we will construct the framework of your portfolio by using proper diversification. Finally, we discuss picking individual securities, and take a look at sample portfolios.
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Buying foreign securities is an integral part of any diversification equation. This book is an excellent primer on ADR's, Brady Bonds, closed-end funds, and other ways to participate in emerging countries.
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Consult The Risk Line. What
to expect in terms of volatility and long time return from different asset classes.