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Class Four

  • California State University, Sacramento 6000 J Street Sacramento, CA, 95819 United States (map)

This class previews Phase II: New Portfolio Construction—a simple, MPT‑informed framework for selecting investments and balancing time and liquidity needs. We’ll introduce the Law of Large Numbers, the role of dollar‑cost averaging, and practical ways to manage both systematic and unsystematic risk through allocation and diversification. Expect a crisp, big‑picture roadmap for building and maintaining a resilient portfolio.

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September 19

Class Three

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October 3

Class Five