Highly concentrated portfolio
The opposite error, where the entire portfolio sits in a couple of specific securities or investments without adequate diversification across asset classes or securities within an asset class.
This one is not written up yet
The definition above is the short version. A full explanation — how it works, a worked example and the exam traps — is still being written. In the meantime the chapter below covers it in context.
Written up from the same chapter
Where this is taught
Free preparation for NISM Series X-B← All terms