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Portfolio Building

Build and manage a diversified portfolio. Learn about asset allocation, risk management, and rebalancing strategies.

4 modules · 16 lessons · ~59 min

What Is a Portfolio?

Risk and Return

Asset Classes in Kenya

Setting Investment Goals

Why Diversification Matters

Sector Diversification on the NSE

Beyond Stocks: T-Bills and Bonds

International Diversification

Core-Satellite Strategy

Income Portfolio

Growth Portfolio

The KES 50,000 Starter Portfolio

When to Buy More

When to Sell

Portfolio Rebalancing

Tracking Performance

Portfolio Fundamentals