Kinds Capital Financial Institute
Macro Execution Advanced & Portfolio Management
Month 3 · Week 4 · Portfolio Review Framework
Institutional Trading Environment
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Month 3Lesson 32hTuesday, 12 May 2026Available

Portfolio Construction

Understand allocation logic across correlated and uncorrelated exposures.

Lesson Video
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Lesson Status
Available
Live Schedule
Tuesday / Thursday
Time
19:00 CET
Date
Tuesday, 12 May 2026
Recording
Linked
Documents
None linked
Progress
Not completed
How to use this lesson
Watch the full recording, review the supporting materials, and mark the lesson as completed once you have finished the session. Use the documents next to the video to support your notes and homework.