by Richard Waddington | May 18, 2022 | Asset Management, Portfolio Construction, Position Sizing, Risk Management, Stocks
Portfolio Managers need to balance many competing objectives and constraints while expressing their views across a large number of assets. This is a complex problem and it is hard to find a way of showing that the solution (the invested portfolio) meets these...
by Richard Waddington | Oct 2, 2019 | Position Sizing
Why Size Matters In my 20 years trading in financial markets I watched my fellow traders both make and lose a lot of money on behalf of their clients. Often the same traders who would pull off a series of wins would be the same ones who soon afterwards suffered a...
