Value Portfolio Management & Risk Mitigation

This course provides a structured approach to constructing and managing a diversified value investing portfolio with a focus on long-term capital preservation. Students will explore the mechanics of asset allocation and learn how to implement risk assessment techniques that identify fundamental threats to capital. The curriculum details specific methods to protect assets during market contractions, emphasizing the importance of a margin of safety and disciplined rebalancing. By focusing on realistic financial metrics and historical market cycles, this program prepares investors to maintain a resilient portfolio regardless of short-term market volatility.