An Allocator’s View To Portfolio Construction

Wed., April 22, 2026 • 11:00AM ET • 1 CE Credit

An Allocator’s View To Portfolio Construction

Lessons/Sessions to be included:

• An Allocator’s View To Portfolio Construction

This comprehensive course on portfolio construction will provide a framework for adding bitcoin to diversified portfolios. Our professor will provide in depth research, risk considerations, diversification benefits and historical performance data within various allocation scenarios. Our panel of experienced allocators will provide case studies and a vigorous discussion as it pertains to bitcoin investing in institutional portfolios.

This session will discuss:

Sizing bitcoin allocations in portfolios of stocks and bonds
The importance of rebalancing for portfolio risk and return
Case studies of institutional investors who have allocated to bitcoin
How volatile assets can be added to diversified portfolios without materially increasing risk

If you are having any issues during registration, please send an email to ce@riadatabase.com.

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An Allocator’s View To Portfolio Construction

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