Is a bottom-up stock-picker portfolio with 50 stocks riskier than a top-down factor-betting portfolio with 500 stocks?

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The Theory And Practice Of Investment Management

ISBN: 9780470929902

2nd Edition

Authors: Frank J Fabozzi, Harry M Markowitz

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Question Posted: Dec 19, 2023 01:35 AM

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Is a bottom-up stock-picker portfolio with 50 stocks riskier than a top-down factor-betting portfolio with 500 stocks?

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It is difficult to definitively say which portfolio is riskier without more speci...View the full answer

The Theory And Practice Of Investment Management

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