Think of Your Company as a Portfolio

From Benjamin Graham (The Intelligent Investor) to John C. Bogle (The Clash of the Cultures: Investment vs. Speculation), looking at investments through a portfolio lens has been a guiding principle for superior long-term returns and the mitigation of risk. The best private equity investors and fund managers view their private equity funds as portfolios.

The portfolio concept can help you better analyze the segments of your business, wherever you have assets deployed.

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