rebalancing premium

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Mar 1, 2021 by Damien Bisserier · across every show →

Everything said about rebalancing premium, oldest first

Mar 1, 2021 positive
Assertion Supported
Bisserier: Balanced index achieves 1% rebalancing premium over underlying components
“What we found is that the average portfolio return is about a percent higher than the average returns of the components. And that comes from a rebalancing benefit that you're consistently buying assets that have fallen in the process of rebalancing and selling…”
Damien Bisserier Mar 1, 2021 ▶ 27:23 Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
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