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  • Search: isPartOf:"2012 European Financial Management Symposium on Asset Management"
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Portfolio selection 1 Portfolio-Management 1
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English 1
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Dichtl, Hubert 1 Drobetz, Wolfgang 1 Wambach, Martin 1
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2012 European Financial Management Symposium on Asset Management 1
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Testing Rebalancing Strategies for Stock-Bond Portfolios : Where Is the Value Added of Rebalancing?
Dichtl, Hubert - 2015
We apply a stationary bootstrap approach that enables us to test the value added of rebalancing for stock-bond portfolios using historical data from the United States, the United Kingdom, and Germany. Analyzing the Sharpe ratio, the Omega measure, and the Sortino ratio as simple measures of...
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