Investment Glossary · Quick read · No ads
Concentrated Portfolio
The short answer
An investment portfolio that holds a small number of securities or positions, accepting higher risk in exchange for the potential of greater returns.
What is Concentrated Portfolio?
An investment portfolio that holds a small number of securities or positions, accepting higher risk in exchange for the potential of greater returns.
About this page. Written by Associate Professor Charles Lo, CPA, PhD. Checked against reliable sources before publication. No ads and no paywall. Editorial standards · How we fact check · Corrections log · Report an error
Educational information only. Nothing on this page is personal financial, tax or legal advice. Investing involves risk, including the possible loss of principal.
