| Document Date: 2015-04-21 15:26:42
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Company US Large Cap Core Equity Funds / / Currency pence / / / IndustryTerm investment product / / MarketIndex S&P 500 / / Organization FINRA / / Person Paul Spence / Warren Buffett / John Willis / / Position passive manager / active manager / asset manager / active portfolio manager / manager find / manager / / ProgrammingLanguage C / BETA / L / / RadioStation Core / / Technology simulation / / URL www.finra.org/Investors/martInvesting/AdvancedInvesting / www.evestment.com / www.msci.com/products/portfolio_management_ / / |
PORTFOLIO INSIGHTS March 2015 Diversification vs. Concentration: The effect of number of stocks and active share on portfolio risk