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Corey Hoffstein - Rebalance Timing Luck (S2E11)

Flirting with Models

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How to Minimize Timing Luck

There are two obvious ways to try to minimize this timing luck. The first is to try to control those three variables I spoke about. You could reduce turnover, you could increase your rebalance frequency or you could introduce some constraints into the portfolio. But I look at this as sort of being a fundamental change to the strategy itself.

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