Corey Hoffstein - Rebalance Timing Luck (S2E11)
Flirting with Models
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How to Reduce Timing Luck in Your Portfolio
For portfolio managers, how can we specifically reduce that timing luck? You mentioned running constraints on your strategy. Are there some general rules of thumb to think about as portfolio managers? So I think the first easiest way to think about it is you've got those three variables and you can try to change your sensitivity to those three variables.
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