Finicade
Candidate Lv 1
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Level 28 · ◆◆◆ · ~13 min

Portfolio Risk & Return

Combine assets and the risk shrinks.

"Diversification is the only free lunch in finance."

expected returnvariancecorrelationdiversification
🚀 You're jumping ahead. This builds on Equity Valuation — but play it now and you'll still earn full XP. If it feels steep, those make a gentler on-ramp.

A short lesson, then a quiz. ❤️×3 — a wrong answer costs a heart; finish with at least one left and the level is yours. Lose all three and you'll have to try again. Replay any time — XP and cleared levels are never lost.