CPD: Three strategies to avoid unintended concentration risk

December 3, 2020

The Australian sharemarket is structurally prone to concentration risk and many Australian investors display a home bias in their investment portfolios. In this CPD accredited article, we outline the issues with concentration risk and provides three strategies to avoid it.

What is concentration risk? It can be defined as the risk of amplified losses that may occur from having a substantial portion of a portfolio in a specific investment, sector or asset class.

To read the article and complete the CPD quiz (0.5 CPD) click here.

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