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TIP447: How to Build a Human Bias Defense System w/ Gary Mishuris
We Study Billionaires - The Investor’s Podcast Network
Diversification Within a Concentrated Portfolio
I'm, for example, a big believer in running a concentrated portfolio. And what i mean by that is staying within le's say, ten to 15 investments. How do you look at that diversification within a concentrated portfolio? Ye, and i think it's a good question for someone with a concentrat portl because if you're running a widely diversified portfolio, you don't need to worry too much. But if you're like me and you have 10 to 15 investments, then you are potentially exposed to undue correlation of risk.
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