Daily Archives: August 27, 2012

Estimating The Optimal Rebalancing Rules

Asset allocation and rebalancing are a powerful team with a history of improving the odds of earning a decent return. But in order to harvest the associated risk premium, you’ll have to deal with two big challenges. One is behavioral—rebalancing works best in a contrarian context, i.e., buy low, sell high. The other hurdle is technical—deciding when to rebalance, and by how much.

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