← Diversification, For Real
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Diversification, For Real · Module I1
Is owning several investments the same as being diversified?
Owning several investments does not necessarily mean owning several different risks. Several names can still share important risks. The more your portfolio depends on the same industry, country or economic force, the more concentrated it is. By the end of this module, you’ll be able to look at a list of holdings, including your own, and see how much of it depends on the same thing.
Eight parts · about one hour · the parts are listed in the navigation below
Educational content only. Not investment advice.