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Campbel Harvey, Professor of Finance, Fuqua School of Business, Duke University

Alpha Exchange

CHAPTER

Unpacking the Impact of Rebalancing in Financial Markets

This chapter discusses the unintended consequences of predictable rebalancing strategies in financial markets, highlighting how institutional investors grapple with bureaucratic challenges in updating their policies. The conversation also touches on how pension funds exploit rebalancing signals, drawing criticism from hedge funds concerned about the implications for their strategies.

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