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QuestionsCategory: Portfolio ManagementPosition Sizing and Portfolio Weighting
SW asked 3 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 3 years ago

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