look-through position sizing
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Nov 11, 2021 by Craig Bergstrom · across every show →
Everything said about look-through position sizing, oldest first
Nov 11, 2021 neutral
Bergstrom: Corbin Capital caps look-through single security risk at 100 basis points
“Everything that we do has a pretty strong look through to underlying position sizing. So we are willing to take a hundred basis point look through security level risk. We certainly routinely want to carry 40 or 50 basis point look through single security risk.”