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Chart of the Week | July 26, 2021
Macro Insights
[/vc_column_text][vc_column_text]The Number of Stocks That Make a Portfolio Diversified
- Academic studies show that the diminishing benefits of diversification start after 30 securities.
- Relatively concentrated portfolios of 30 to 50 securities optimize diversification’s idiosyncratic risk reduction and minimize a dilutive benefit of too much diversification.
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