Where underlying funds make the same/similar investments then you have more Concentration Risk than you may think.
https://www.institutionalinvestor.com/article/b19mz7cc095bhf/concentration-risk-in-long-duration-portfolios-manager-diversification-does-not-necessarily-mean-issuer-diversification
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.