Tag
#equal-weight
2 articles
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Equal Weight vs Market-Cap Weight: Two Default Schemes, Two Different Portfolios
Equal weight and market-cap weight are the two default weighting schemes. They hold the same names but produce very different size tilts, turnover and concentration.
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Position Sizing Methods: Equal Weight, Conviction Weight and Risk Parity
Position sizing decides how much capital each holding gets. Equal weight, conviction weight and risk parity are the main methods, and each buys a different trade-off.
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