A significant portion of a portfolio may sometimes become
concentrated in a single investment entity, which increases the overall risk of the portfolio.
Not exact matches
Why have venture capital
investments become ever more
concentrated along a
single stretch of Sand Hill Road
in Silicon Valley, rather than diffusing out across the country as the industry has grown?
Eden Shochat, a serial entrepreneur (face.com sold up and aternity) and veteran investor with experience (Genesis Foundation, Aleph Fund), wants to help entrepreneurs out with an unprecedented initiative that
concentrates, on a
single document, the names of all the angels investors
in Israel, how to contact them and details of the
investments which they generally look out for.
Even if you did include it, it is a
single concentrated investment in residential real estate, and it excludes other types, such as apartments, shopping malls, hotels, etc..
Much of the remainder is invested
in hedge funds, private equity partnerships and other so - called alternative
investments,
in part to try to reduce the risk associated with an endowment so
concentrated in a
single New York office building.