Plain-language glossary

Portfolio construction

Portfolio construction is the process of deciding how capital is allocated across investments, risks, time periods, and constraints.

For startup investors

Where this term changes your decision

Use this term to identify the instrument, economics, rights, or regulatory route in the actual documents. Do not infer current availability or suitability from a definition alone.

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Reviewed August 24, 2026 · Educational information

Portfolio construction for startup investors | Own a Little