Investing through crisis
Capital Ideas Podcast
Concentration and Diversification in Portfolio Management
The chapter explores the concept of concentration and diversification in portfolio management, discussing the number of stocks held by analysts and portfolio managers, the combination of concentration and diversification in overall funds, and personal experiences of the speakers in managing stocks.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
