concentration risk

基本解释

It encourages them to think about liquidity and concentration risk .
銀行市場風險防範措施鼓勵他們考慮流動性和集中度風險。
Credit Paradox has long made concentration risk a potential burden on commercial banks.
信貸悖論一直以來使商業銀行不得不承受信貸資産集中的風險。
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中縂高半胱氨酸濃度和心血琯疾病風險之間的關系。

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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