A portfolio that holds a small number of different securities in order to achieve a level of diversification. Unlike higher levels of diversification, which could involve purchasing a large number of different securities in order to mitigate risk, a concentrated portfolio might have fewer than ten stocks.
Related information about concentrated portfolio:
- What is concentrated portfolio? definition and meaning
Definition of concentrated portfolio: A portfolio that holds a small number of different securities in order to achieve a level of diversification. Unlike higher levels of ...
- Buffett Still Runs A Very Concentrated Portfolio - Seeking Alpha
Mar 13, 2012 ... And by sticking to the ideas in numbers one through four, it allows me to employ number five, which is a concentrated portfolio. I think that a ...
- John Maynard Keynes :: Concentrated Investment Portfolios
The most concentrated portfolio consists of a single stock. If an investor chooses a single stock well, its return will greatly exceed that of the general market.
- Non-Market Risk and a Concentrated Portfolio
Interestingly, holding a concentrated portfolio is not as risky as one may think. Just holding two stocks instead of one eliminates 46% of your unsystematic risk.
- How to invest in concentrated portfolio schemes - Economic Times
Feb 20, 2012 ... Experts always tell investors to invest in a diversified portfolio. Still, some prefer to commit their money to a handful of bets. Sure, owning a ...
- Less is More A Case for Concentrated Portfolios - Lazard Funds
Jun 19, 2012 ... vary by manager and by investment universe—what identifies a concentrated portfolio is that the manager is picking stocks based on his or ...
- CC - Brandes Investment Partners
conclusion that what is considered a “concentrated” portfolio should vary across peer groups. In particular, portfolios in the large-cap growth and large-cap value ...
- Concentrated Portfolio | Walnut Hill Advisors, LLC
A Concentrated portfolio is best personified by Warren Buffet who especially early in his career, wanted most of his money in his best ideas. he believed that he ...