Investor Edition | The Check Size Strategy - Portfolio Construction

Building on deal structuring mastery, this episode reveals how to construct portfolios that optimize for risk-adjusted returns while maximizing impact per investment. Learn the mathematical foundations of early-stage portfolio construction, discover sophisticated check sizing strategies, master diversification frameworks that actually work, and understand how to balance concentration vs. diversification for different investor profiles. Perfect for investors ready to think systematically about capital allocation across multiple opportunities.

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