portfolio management philosophy
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Nov 23, 2020 by Joel Greenblatt · across every show →
Everything said about portfolio management philosophy, oldest first
Nov 23, 2020
Position sizing must be determined strictly by downside risk, not upside potential
“And I think the key to sizing them, if you want to know my portfolio management philosophy, is look down, not up. Meaning, the largest positions were not the ones I thought were Absolutely the best or that I was going to make the most money in sizing all had t…”