Tag: Modern Portfolio Theory

Revisiting Risk Management in Modern Portfolio Theory

OCMR Investment Perspectives Volume 2.2

As concentration in the S&P 500 grows, traditional asset allocation may no longer provide sufficient diversification. OCMR examines concentration risk, equal-weight indexing, and explicit ETF strategies investors can use to strengthen portfolio risk management.

Published June 9, 2026

Categorized as Research & Insights Tagged Asset Allocation, Buffered ETFs, Cap Weighted Indexes, Equal Weight Indexing, Idiosyncratic Risk, Modern Portfolio Theory, Portfolio Diversification, Risk Management, S&P 500 Concentration

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BufferLABS is a financial research and publishing company. The information provided by BufferLABS is for educational purposes only and is not investment advice. We are not financial advisors. Please consult with a financial professional before making any investment decisions.

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