Flirting with Models

The Research Library of Newfound Research

Tag: timing luck (Page 2 of 2)

How did your timing luck get in my strategic allocation?

We evaluate how timing luck – the probability of when events occur within a month – can affect the results of a strategic asset allocation process.

Timing Misfortune Strikes Again: 2013 Ivy10 Portfolio Performance

Timing luck often has a much greater influence on strategies than meets the eye. A simple test can be used to attribute good, or bad, performance to timing

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