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Intentional Alpha Panel Discussion: A Fundamental Manager’s Guide to Risk-Optimized Position Sizing
In a joint webinar, Alpha Theory, CenterBook Partners, and Omega Point Partners hosted a joint panel discussion, “Intentional Alpha: A Fundamental Manager’s Guide to Risk-Optimized Position Sizing.”
On February 8th, Alpha Theory, CenterBook Partners, and Omega Point hosted a joint panel discussion, “Intentional Alpha: A Fundamental Manager’s Guide to Risk-Optimized Position Sizing.”
During this webinar, Omega Point CEO Omer Cedar, Alpha Theory CEO Cameron Hight, and CenterBook Partners CIO & CEO David Stemerman discussed how fund managers can integrate fundamental conviction with portfolio risk management in the position-sizing process utilizing both Alpha Theory and Omega Point.
“We don't have some black box magic sauce for how to size positions. We still haven't figured that out. But what we do know is that portfolio managers do know how to size positions, just very difficult to do it repeatedly. So, you asked a question, ‘How do we size positions?’ We ask the portfolio manager, ‘How do you size positions?’ and we build them their own unique process.” – Cameron Hight, Alpha Theory Founder and CEO.
The panelists demonstrated their approach by showcasing an integrated, holistic methodology using both Alpha Theory and Omega Point, providing real-life examples from a case study developed in collaboration with CenterBook Partners. Download the case study here.
You can watch the full discussion below.
