Brian Baker

AlphaEngine Global Investment Solutions

Head of Research

Princeton, NJ

United States

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Scholarly Papers (1)

1.

The Mythology of Rebalancing: A Random Walk down Performance and Risk Management

Number of pages: 33 Posted: 17 Jan 2017 Last Revised: 20 Feb 2018
AlphaEngine Global Investment Solutions, Federated Investors Inc., Federated Investors Inc. and AlphaEngine Global Investment Solutions
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Abstract:

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Range Rebalancing, Calendar-Based Rebalancing, Intelligent Rebalancing, Robo-Advisors