Nowadays financial markets’ volatility and significant stock prices’ fluctuations allow improving investment return actively managing investment portfolio, rather than choosing long term investment strategy. Active portfolio management also allows personal investor’s development and gives opportunity to avoid losses in terms of market instability. However active portfolio management is more risky. Rebalancing the investment portfolio investor incurs real costs for expected return, so actively managing the investment portfolio it is crucial to use a good, investor needs meeting portfolio rebalancing method. Dealing with mentioned problem scientific information sources analysis is made and a new portfolio rebalancing method is suggested in th...
The paper is motivated by the fact that rebalancing in portfolio management has an effect recognisab...
Portfolio managers are charged with maximizing returns for a given level of risk. There are practic...
Portfolio rebalancing serves as a critical mechanism for maintaining targeted asset allocations and ...
Nowadays financial markets’ volatility and significant stock prices’ fluctuations allow improving in...
Portfolio rebalancing is an established concept in portfolio management and investing generally. Ass...
Our study seeks to examine the value of various portfolio rebalancing strategies using historical da...
Within the area of portfolio management, this thesis deals with the issue of automated portfolio reb...
Thesis (Ph.D. (Risk Management))--North-West University, Potchefstroom Campus, 2007.Portfolio manage...
Portfolio rebalancing can be a fundamental tool to ensure portfolio's risk and return characteristic...
It is commonly believed that a continuously rebalanced investment portfolio achieves the optimal inv...
and bonds. Maintaining an asset allocation policy that is suitable for the investor’s unique investm...
After diversification, periodic portfolio rebalancing has become one of the most widely practiced me...
Investing decisions driven by normal human behavior can have a devastating impact upon long-term wea...
This paper was part of the NBIM memo ”On rebalancing” (February 2012).What is the optimal rebalancin...
How often should a portfolio be rebalanced? This is the question our study attempts to answer....
The paper is motivated by the fact that rebalancing in portfolio management has an effect recognisab...
Portfolio managers are charged with maximizing returns for a given level of risk. There are practic...
Portfolio rebalancing serves as a critical mechanism for maintaining targeted asset allocations and ...
Nowadays financial markets’ volatility and significant stock prices’ fluctuations allow improving in...
Portfolio rebalancing is an established concept in portfolio management and investing generally. Ass...
Our study seeks to examine the value of various portfolio rebalancing strategies using historical da...
Within the area of portfolio management, this thesis deals with the issue of automated portfolio reb...
Thesis (Ph.D. (Risk Management))--North-West University, Potchefstroom Campus, 2007.Portfolio manage...
Portfolio rebalancing can be a fundamental tool to ensure portfolio's risk and return characteristic...
It is commonly believed that a continuously rebalanced investment portfolio achieves the optimal inv...
and bonds. Maintaining an asset allocation policy that is suitable for the investor’s unique investm...
After diversification, periodic portfolio rebalancing has become one of the most widely practiced me...
Investing decisions driven by normal human behavior can have a devastating impact upon long-term wea...
This paper was part of the NBIM memo ”On rebalancing” (February 2012).What is the optimal rebalancin...
How often should a portfolio be rebalanced? This is the question our study attempts to answer....
The paper is motivated by the fact that rebalancing in portfolio management has an effect recognisab...
Portfolio managers are charged with maximizing returns for a given level of risk. There are practic...
Portfolio rebalancing serves as a critical mechanism for maintaining targeted asset allocations and ...