Portfolio Rebalancing

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The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

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关键词：REBALANCING Portfolio Balancing Portfoli Balan

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forward-looking 发表于 2019-5-15 00:32
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SheltieMyHero 发表于 2019-5-18 11:24
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