Concentration Risk and Your Equity Compensation: Reasons and Rebuttals
Zajac Group
MARCH 20, 2023
The concern for investors is that the lack of a diversified portfolio increases the risk that a substantial portion of your investment might be meaningfully reduced or eliminated in short order. Often, you can’t have both, and by trying to be tax efficient, you may end up with less overall wealth should the stock price go down.
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