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Analyzing Concentration Risk
Portfolio HHI Telecommunications 0.373 0.010 Health care 0.301 0.001 Utilities 0.168 0.012 Materials 0 ... firms do this with their largest exposures: extra care is taken in managing the relationship with these ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives