Webinar Invitation

Principles and mechanisms for building an Investment Portfolio

Register now for this special webinar and don't miss the opportunity to interact with experts in the markets.

• Free
• Monday 18 November
• 08:30PM Riyadh time
• Online

Portfolio construction is the process of building a diversified group of financial assets with the goal of balancing risk and return. This process is based on fundamental principles of risk reduction through investment allocation, risk tolerance assessment to ensure that the portfolio is aligned with the investor’s goals, and asset allocation to suit the investor’s preferences. It also includes mechanisms such as continuous market analysis to discover opportunities and assess risks, rebalancing to maintain the targeted asset allocation, and liquidity planning to secure assets that are readily convertible into cash.