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Top Investors On The Benefits Of A Concentrated Portfolio

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Rupert Hargreaves
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Throughout this series I'm looking back at some of the lessons learned from our historic ValueWalk interview series, here we focus on the pros and cons of maintaining a  concentrated portfolio

  1. The Value Interviews Part One: Finding Value – The Process
  2. The Value Process
  3. Investors Reveal The Key To Successful Shorting
  4. Value Veterans Reveal How To Find The Margin Of Safety
  5. Finding Value In Exotic Assets
  6. Top Investors Reveal The Importance Of Cash
For more up-to-date interviews and stock ideas, head over to Hidden Value Stocks ValueWalk’s exclusive quarterly magazine.
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Walter Schloss Stanley Druckenmiller Moats diversification versus concentration warren buffett george soros dan loeb value investing valuewalk carl icahn


Benefits Of A Concentrated Portfolio

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha