Portfolio Concentration: What's the Best Formula?
Thursday 04 December | 3:45 PM-4:25 PM
Thursday 04 December | 3:45 PM-4:25 PM
Some see concentrated portfolios in asset classes like global equities as a sensible complement to a barbelled approach favouring index exposure. But what defines a concentrated portfolio? When does it work, and what to do when it doesn’t? And is it something you should try?
Moderated by: Carlo Svaluto Moreolo – Deputy Editor, IPE