Sentences with phrase «concentration over diversification»

Neff practiced portfolio concentration over diversification.

Not exact matches

Portfolio diversification is a balance between concentration and over diversification to optimize risk and potential return.

Ben shares some ideas on options for investors who are sitting on large gains in their portfolio, with a focus on position sizing (rebalance when something gets larger than your targeted asset allocation), avoiding concentration in a single stock (specifically employer granted stocks), the benefits of diversification, and «reverse dollar cost averaging», whereby you gradually reduce your stake in highly valued equity by regular sales over a course of several months.