Course 501: Why Bother with Investment Theory?
What’s the Right Foreign Allocation?
In this course
1 Introduction
2 Efficient Markets Theory
3 Modern Portfolio Theory
4 The Investing Pyramid
5 What Goes Where: The Art of Asset Location
6 Factor Investing
7 Behavioral Pitfalls
8 The Bucket Approach to Retirement Allocation
9 What’s the Right Foreign Allocation?

U.S.-based investors keep hearing that it’s a small world, and they should therefore globalize their portfolios in an effort to maximize their return opportunity. But how should investors decide how much foreign exposure is too much and how much is not enough?Portfolio 510sorts through the issues.

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