Basics of Portfolio Management The basics of portfolio management are investment risk and return. Everything a portfolio manager does; planning, asset allocation, diversification, risk management, investing strategies, etc., boils down to trying to affect investment risk and return. This is why it is critical to understand investment risks and how it relates to investment returns. [...]
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About 
Ken Faulkenberry is the founder of the Arbor Investment Planner and AAAMP Blog. As portfolio manager of the Arbor Asset Allocation Model Portfolio (AAAMP) he relies on his 25 years of investment management experience and extensive education including an MBA from the University of Southern California with an emphasis in Investments.Read More ABOUT