Phrases with «systematic rebalancing»

"Systematic rebalancing" refers to a process of regularly adjusting or readjusting a portfolio's holdings to bring them back to their original desired allocation. This is done to maintain a certain level of risk and return and ensure that the portfolio remains aligned with the investor's goals. Full definition

Sentences with «systematic rebalancing»

  • Another benefit of systematic rebalancing is that it helps investors control their behaviour. (moneysense.ca)
  • The Fund seeks to capture gains through systematic rebalancing, while providing diversified exposure to over 49 different countries. (funds.eatonvance.com)
  • Systematic rebalancing also provides the lowest risk and tracking error by ensuring the most consistent diversification. (researchaffiliates.com)
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