CONCENTRATION RISK

Capital ka bahut bada hissa ek hi jagah hona.

Published by The Retail Trader · JUL 31, 2026 · Risk Management

Concentration Risk — Capital ka bahut bada hissa ek hi jagah hona.

YE KAHAN FIT HOTA HAI

Ye term Risk Management ke andar aati hai, "PORTFOLIO KE RISK" wale hisse mein. Kai positions ek saath rakhne par naye tarah ke risk aate hain:

ISKE SAATH PADHNE WALE TERMS

Isi group ke baaki shabd — inhe saath samajhna zyada kaam aata hai:
• Diversification
• Correlation
• Beta
• Systematic Risk
• Unsystematic Risk
• Overnight Risk / Gap Risk
• Event Risk
• Black Swan
• Liquidity Risk

Poora group aur uske saare examples ek jagah padhne ke liye "RISK MANAGEMENT: BACHNE KI DICTIONARY" wala journal dekho — ye term wahin se li gayi hai.

Ye entry sirf educational hai — koi buy ya sell recommendation nahi. Charges, margins, lot size aur expiry rules exchange time-time par badalte hain, isliye koi bhi number apne broker ya exchange par verify karo.

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