Tag: concentration


  • Portfolio Concentration vs. Diversification: What the Research Says

    ย  โ€œDonโ€™t put all your eggs in one basket.โ€ If you have listened to an investment advisor for at least 10 minutes, you are probably familiar with this statement. Itโ€™s no exaggeration to say diversification has become an article of faith in modern portfolio management. Is that not the conclusion of Harry Markowitz’s popular 1952…

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