Read? Portfolio Management - Portfolio Risk (2)
You must understand this.
A well diversified portfolio across a few sectors is not about loss protection since a well diversified portfolio will also suffer losses in a bear market. But, we don't want one or two counters in our portfolio to cause a huge damage to it and then it can become too difficult to recover without adding new capital into our portfolio.
Read? The Cruel Math of Big Losses - II
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