هذه الإجابة مرتبطة بالسؤال السابق، إذ أن هذه الشركة المتخصصة في اختيار عدد محدود من الشركات والاستثمار بقوة فيها، قادرة على إدارة هذا العدد الكبير من الأسهم في شركة واحدة أو عدد محدود من الشركات

Investors holding concentrated investments are exposed to uncompensated risk
– additional risk for which they receive no additional expected return. Investors
bearing uncompensated risk are more likely to suffer catastrophic investment losses.
Uncompensated risk can be inexpensively estimated and the wealth destroyed by
concentrated portfolios can be measured before losses materialize.
It is the responsibility of investment professionals advising clients to explain
the uncompensated risk in a portfolio and to counsel against continuing to hold
concentrated positions. Investment professionals should also explain widely available
risk management strategies. In this paper, we present a general discussion of the risk in concentrated positions and explain and evaluate strategies for reducing the risk of
concentrated investments.

http://www.slcg.com/documents/Hedging.pdf.


If you're one of the many baby boomers preparing to retire within the next 10 years, you may soon be faced with a problem regarding your stock holdings. That problem is overexposure, or owning too much of one company's stock. It could be that you worked for a large corporation such as Exxon Mobil and acquired a major portion of your wealth in the form of stock options, or maybe you just fell in love with a particular stock and bought a ton of shares over the years. Regardless of how it happened, any individual holding that makes up more than 30% of your overall investment holdings is considered a "concentrated position".

http://www.investopedia.com/articles/pf/05/concentratedstock...


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Note added at 1 hr (2007-05-11 14:41:50 GMT)
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أو استثمارات كبيرة/ضخمة (في الشركات التي وقع عليها الاختيار)ا

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Note added at 1 hr (2007-05-11 14:59:02 GMT)
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وهي بمثابة (الاستثمارات الرئيسية) للمستثمر

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Note added at 1 hr (2007-05-11 15:09:50 GMT)
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http://www.slcg.com/documents/Hedging.pdf
الرابط مرة أخرى

الترجمة تنطبق على أحوال كثيرة تضم الأوضاع المالية

Could you please provide more context? It would shed light on the appropriate term to be used, since, among other things, I'm not sure how exactly the linking word "WITH" link the two parts of the sentence.

I agree with Ahmed Abdu's suggestion, but with a slight change.

امتلاك نسبة كبيرة من الاسهم في نخبة من الشركات

من رأس المال و الأسهم