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From:
CFA Institute Enterprising Investor
(Uncensored)
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Market Concentration and Lost Decades
https://blogs.cfainstitute.org/investor/2025/04/02/market-concentration-and-lost-decades/
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Tagged with:
economics
philosophy
portfolio management
equity investments
investment topics
drivers of value
history & geopolitics
data-driven investor
Modern portfolio theory has taught professional investors the benefits of diversification. Maybe it is time to diversify in a more intentional way to reduce extreme market concentration.
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