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- Published online February 26, 2018.
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Intelligent Rebalancing
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- Article
- Abstract
- COMMONLY ACCEPTED WISDOM
- INVESTIGATIVE FRAMEWORK
- FIXED-TIME REBALANCING RULES
- ABSOLUTE DEVIATIONS FROM POLICY
- RELATIVE DEVIATIONS FROM POLICY
- PATH-DEPENDENT MARKET-BASED RULES
- TACTICAL ASSET ALLOCATION REBALANCING RULE
- SUMMARY—ALTERNATE REBALANCING RULES
- NEW INSIGHTS AND PRACTICAL APPLICATIONS
- REFERENCES
- Info & Metrics
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