concentration risk

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement May 13, 2024 by Cliff Asness · across every show →

Everything said about concentration risk, oldest first

May 13, 2024 neutral
Insight
Asness: Investors Are Too Accepting of Concentration and Overly Frightened of Leverage
“We think people are essentially too accepting of concentration risk and too frightened of leverage risk.”
Cliff Asness May 13, 2024 ▶ 57:07 Cliff Asness - Simple Investing is Hard (EP.385)
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