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Concentrating on concentration risk

structured-cpd

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Concentrating on concentration risk

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Key Takeaways

  • Investigate concentration risk, why this is important and how it changes through time
  • Explain the key difference of equally weighted and market capitalisation indexes
  • Discuss strategies to mitigate concentration risk in client portfolios
  • May 2024
  • 45mins
  • structured CPD
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Concentrating on concentration risk

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Concentrating on Concentration Risk

Explore what concentration risk is and why it is important
2024-05-07 07:21:13
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7 May 2024
Concentrating on concentration risk
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Concentrating on concentration risk

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