Construct · 1 fields · 1 citations

under-diversification: a standalone construct

One name. One construct. A landmark on the map.

● anchor · a standalone construct Nearest construct by meaning·not indexed
under-diversification1 CONSTRUCTUnder-diversificationGOETZMANN · HOUSEHOLD FINANCE

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Household finance

individual investors holding too few stocks to remove firm-specific risk, a pattern tied to lower sophistication and costly to returns.

In household finance, under-diversification refers to individual investors holding too few stocks to remove firm-specific risk, a pattern tied to lower sophistication and costly to returns. This meaning comes from Goetzmann (2008) in Review of Finance.[1]

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Nearby constructs

holding2 fields · 2 citationsjingle · one word, two constructshousehold finance1 fields · 1 citationsanchor · a standalone constructhousehold investment mistakes1 fields · 1 citationsanchor · a standalone construct

References

  1. Goetzmann, W. N., & Kumar, A. (2008). Equity Portfolio Diversification. Review of Finance, 12(3), 433-463. https://doi.org/10.1093/rof/rfn005

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