Fill The Gap: The Official Podcast of the CMT Association cover image

Episode 40: Janine Guenther, CMT, CFA

Fill The Gap: The Official Podcast of the CMT Association

CHAPTER

Building a Resilient Portfolio: Strategies and Considerations

The chapter emphasizes the importance of portfolio resilience through diversification, quality investments, and a long-term horizon. Discussions include the use of technical analysis, managing risk capital, and balancing concentrated portfolios with diversification for optimized performance and wealth preservation.

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