Sentence examples for concentrated position from inspiring English sources
Individual bond portfolios are frequently exposed to concentrated position risk – also known as unsystematic or idiosyncratic risk – which provides no additional compensation to investors.
The bank had historically been known for its aggressive and risky investment strategies, but it was finally done in by its heavily concentrated position in bad mortgages.
concentrated position of the given counterparty and a change in macro conditions.
But it is rare that a concentrated position in any investment is good for a widow.
Consider a concentrated position in the stock of the company that employs you (and manages your deferred compensation plan).
On the other hand, "dedicated" investors take highly concentrated positions in the firms they hold and have low portfolio turnover.
His bet drew comparisons to the strategy of Warren E. Buffett, the chairman of Berkshire Hathaway, who takes concentrated positions in companies that he believed would increase in value and generate cash.
It really takes a lot to get confident, to take concentrated positions.
"If people have concentrated positions in speculative stocks, and especially if they're operating on margin, this week should be a warning shot to them," he said.
This cycle repeated itself among the 205, as highly concentrated positions in oil, real estate and single stocks knocked name after name off the list.
