Investment portfolio construction

Power Laws in Venture Portfolio Construction

You need about 50 companies to have a 95% chance of not losing money, about 1000 to have a 95% chance of at least doubling your money, and about 15,000 to have a 95% chance of at least tripling your money.

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Part of a series on statistics Probability theory

Law of large numbers

 

Buffett’s formula is still working, if you know where to look
 

Covid-19 Vaccine Tracker

 

Tracking Portfolio

Tracking Bill Ackman's Pershing Square Portfolio 1Q 2019

 

Compare your stock portfolio with S&P500 in Excel

 

Stock Ideas:

Long Ideas     

IPO Analysis     

Quick Picks and Lists     

Fund Letters     

Closed End Funds     

Stock Ideas by Sector     

Stock Ideas Editors Picks     

Short Ideas

 

 

 

 

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EBITDA

portfolio construction methods 

investment portfolio construction

portfolio construction and risk budgeting

Alpha Construction in a Consistent Investment Process

 
Active portfolio Management and Construction - With an investment Strategy