Mathematically quantify position sizing
How do you quantify the decision to decrease or increase a stock position ? Is it a higher potential sharpe ratio ? Just trying to figure out vs. the typical “de-risking” sentiment you hear.
How do you quantify the decision to decrease or increase a stock position ? Is it a higher potential sharpe ratio ? Just trying to figure out vs. the typical “de-risking” sentiment you hear.
| +21 | 3x SWE FAANG Intern -> Fundamental Analyst @ HF | 13 | 10h |
| +12 | Fund 1 8%, fund 2 5%, when will fund implode? | 5 | 8h |
| +3 | Castle Hook Partners | 0 | 5d |
| +3 | Disclosed non public fund performance to a headhunter | 3 | 5h |
| +3 | Dragoneer | 1 | 1d |
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