Concentrated Portfolio

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Definition: Concentrated Portfolio


Concentrated Portfolio


Full 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 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.


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March 28, 2024 https://payrollheaven.com/define/concentrated-portfolio/.
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https://payrollheaven.com/define/concentrated-portfolio/ (accessed: March 28, 2024).
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Concentrated Portfolio. PayrollHeaven.com. Retrieved March 28, 2024
, from PayrollHeaven.com website: https://payrollheaven.com/define/concentrated-portfolio/

Definition Sources


Definitions for Concentrated Portfolio are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 20th November, 2021 | 0 Views.