Investment Glossary · Quick read · No ads
Concentration Risk
The risk arising from a portfolio overly exposed to a single asset, sector, region, or counterparty, increasing vulnerability to adverse movements in that area.
What is Concentration Risk?
The risk arising from a portfolio overly exposed to a single asset, sector, region, or counterparty, increasing vulnerability to adverse movements in that area.
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.
