---
title: "Portfolio Construction | RupeeCase Learn"
description: "Master modern portfolio theory, position sizing, rebalancing, performance measurement, and risk management. Free course by Tanmay Kurtkoti."
source_url: "https://www.rupeecase.com/learn/path-4/"
---

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  PATH 04

# Portfolio Construction

  Master modern portfolio theory, position sizing, rebalancing, performance measurement, and risk management.

    Advanced
    5 modules · ~90 min

    Your progress

    0 of 0 modules complete

  0%

    [4.1

        Modern Portfolio Theory
        Efficient frontier, Markowitz, diversification

      →](/learn/path-4/module-4-1-modern-portfolio-theory.html)
    [4.2

        Position Sizing
        Equal weight, inverse volatility, Kelly criterion

      →](/learn/path-4/module-4-2-position-sizing.html)
    [4.3

        Rebalancing Strategies
        Calendar, threshold, hybrid, tax-aware

      →](/learn/path-4/module-4-3-rebalancing-strategies.html)
    [4.4

        Performance Measurement
        Sharpe, Sortino, alpha, attribution

      →](/learn/path-4/module-4-4-performance-measurement.html)
    [4.5

        Risk Management
        VaR, drawdown, tail risk, hedging

      →](/learn/path-4/module-4-5-risk-management.html)

  [Start Path 4 →](/learn/path-4/module-4-1-modern-portfolio-theory.html)

    Path Certification

### Earn your Portfolio Construction certificate

    Complete all 5 module quizzes above, then take the 30 question path certification test at the end of Module 4.5. Pass to unlock your shareable PDF certificate with your name on it.

      1Finish 5 module quizzes

      2Take 30 question path test

      3Download certificate

    [Jump to Path Test →](/learn/path-4/module-4-5-risk-management.html#pathTestSection)

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