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Beating Targets in Strategic Portfolios

The article presents a method to calculate the likelihood of reaching a specific profitability goal with strategic portfolios requiring regular rebalancing, based on data from 2004 to 2021.

Featured in No. 56 on 10 Jul 2024 · on release day

Released
10 Jul 2024
First featured
No. 56 · 10 Jul 2024
Published in
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Identifier
RePEc:spr:fininn:v:10:y:2024:i:1:d:10.1186_s40854-023-00601-3

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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