Behavioural Biases Behind Investment Decisions in Concentrated Stock Holdings - Thumbnail

Behavioural Biases Behind Investment Decisions in Concentrated Stock Holdings

Concentrated Stock Risk Assessement Answer six quick questions to understand your stock holdings, biases, and risks. Question 1 of 6 What percentage of your portfolio is in one stock? 50% How did you acquire these shares? Employee stock optionsInheritancePersonal investmentOther How reluctant are you to sell this stock? (1 = Not reluctant, 10 = Very…