Should Investors Worry about Market Concentration?

NEW! Free access to webinars for CFA Montréal members.

Join us for an insightful webinar that examines the risks and opportunities of market concentration from a portfolio construction perspective. Our speakers will explore how concentrated market leadership can impact diversification, volatility, and long-term performance, and whether traditional portfolio theory remains sufficient in today’s environment.

The session will address the following:

• What's behind the rise in market concentration?
• What are the implications of this increased concentration in listed equities?
• Is this something investors should worry about?
• How can active managers and allocators address market concentration risks?

Whether you are concerned about overexposure or interested in optimizing your portfolio, this webinar will provide valuable tools and insights to guide your investment decisions.

The event will be held in English.
The login link will be sent to you the day before the event.
The webinar recording will be available for 30 days after the event to all registered participants.