concentration risk

基本解釋

It encourages them to think about liquidity and concentration risk .
銀行市場風(fēng)險防範(fàn)措施鼓勵他們考慮流動性和集中度風(fēng)險。
Credit Paradox has long made concentration risk a potential burden on commercial banks.
信貸悖論一直以來使商業(yè)銀行不得不承受信貸資産集中的風(fēng)險。
Context Observational studies have reported associations between circulating total homocysteine concentration and risk of cardiovascular disease.
研究背景研究報道伴隨循環(huán)中縂高半胱氨酸濃度和心血琯疾病風(fēng)險之間的關(guān)系。

When positions get much greater than 5-7%, a portfolio begins to take on meaningful concentration risk.
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One of the craziest risks ordinary investors take every day is concentration risk.
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Third: Your ability to withstand market volatility should determine what percentage of stocks you should own and what degree of diversification is appropriate to mitigate concentration risk.
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