Select Page
QuestionsCategory: Portfolio ManagementPosition Sizing and Portfolio Weighting
SW asked 4 years ago

Hi Victor, 
Is position sizing the same as portfolio weighting. Are they used interchangeably? I assume this is in $ terms and periodically a rebalancing is needed and relative weightage adjusted. 

1 Answers
Victor Chng answered 4 years ago

Hi SW,
Yes position sizing and portfolio weighting is the same thing. The sizing is based on purchase cost price.