Concentration
Risk & psychologyAlso called: Position concentration
Holding a large share of a portfolio in few positions or one theme.
In plain terms
It raises both the best and worst outcomes. Size it so several going wrong at once is survivable.
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Glossary
Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.
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