Portfolio Optimisation

Combining strategies and assets to maximise return for the risk you take.

• Modern Portfolio Theory, PlainlyThe big idea: diversification lets you earn more return per unit of risk. What that really means.8 min
• The Efficient FrontierThe curve of best-possible portfolios — and why almost everyone sits below it.7 min
• Risk ParityBalancing portfolios by risk contribution instead of rupee weight. Why equal money is not equal risk.7 min
• The Kelly CriterionThe math of optimal bet sizing for growth — and why most pros use a fraction of it.7 min
• When Optimisation BackfiresOptimisers love noise. Why the "optimal" portfolio is often the most fragile one.6 min