Chapter 9. The Definitive Portfolio—The Whole Is Greater Than the Sum of Its Parts
Along the way, you have considered alternative solutions to portfolio structure. In this chapter, you will review “The Definitive Portfolio,” which consists of two categories of bonds (totaling 25% of your total portfolio), two categories of ETFs (representing domestic stocks, totaling 56.25% of your portfolio), and one category of overseas investment (representing 18.75%) of your capital.
These segments will be invested based upon procedures already discussed, which will be reviewed.
Alternative Portfolio Holdings
You may choose to set aside capital for investment via strategies other than by the construction of the Definitive Portfolio. For example, treasury inflation-protected ...
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