Sentences with phrase «concentration in single sectors»
As a form of risk control, the portfolio construction process is designed to penalize high volatility in stocks and avoid excessive concentration in single sectors of the market.
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Concentration Risk: Because the ETNs are linked to an index composed of futures contracts on a single commodity or in only one commodity sector, the ETNs are less diversified than other funds.
«FTSE Russell has designed its Russell Dividend Growth Index Series to select stocks that have demonstrated consistent increases in dividend payments while screening against too much concentration in single securities or sectors.