Non-Diversification Risk. This risk arises when the Portfolio is not sufficiently diversified by investing in a wide variety of instruments. As mentioned above, the Portfolio Manager will attempt to maintain a diversified Portfolio in order to minimize this risk.
Appears in 3 contracts
Sources: Portfolio Management Services Agreement, Discretionary Portfolio Management Services Agreement, Discretionary Portfolio Management Services Agreement
Non-Diversification Risk. This The risk arises when the Portfolio portfolio is not sufficiently diversified by investing in a wide variety of instruments. As mentioned above, the Portfolio Manager will attempt to maintain a diversified Portfolio in order to minimize this risk.
Appears in 1 contract