Beyond the Stars
Avsnitt

Does It Pay To Be Bold? Highly Concentrated Stock Portfolios' Promise and Perils

Dela

Read the full paper here: Bold Managers | Morningstar

Do you know how much concentration risk you're taking in your investment portfolio? Francesco Paganelli and Mathieu Caquineau think the true answer might surprise you. This week, they stopped by the podcast to discuss their recent study of concentration in equity funds and whether or not it pays to take bold, concentrated risks.

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