As for asset allocators, time to begin edging back into equities, but I would still be
below target weight.
If the rebalancing trade requires cash, generate the cash from stocks that are the most
below their target weights, to bring them down to target weight.
Not exact matches
The bank cut its rating to «equal -
weight» from «outperform» and slashed its price
target to $ 16 from $ 28,
below the median
target of $ 19.50.
With buy - and - hold as a benchmark, they consider three types of rebalancing rules: (1) strict periodic rebalancing to
target weights; (2) threshold rebalancing, meaning periodic rebalancing to
target weights if out - of - balance by 3 % or more; and, (3) range rebalancing, meaning periodic rebalancing to plus (minus) 3 % of
target weights if above (
below)
target weights by more than 3 %.
The method
below will allow us to determine our
target calorie intake per day for
weight loss.
The
below target deviation formula is the square root of the integral or sum of w (x) * f (x) * (x-MAR) ^ 2, where f (x) is the probability density function for a return of x, the
weighting function w (x) is 1 whenever x is
below the MAR and zero whenever x is above the MAR..
Phil's RSP
Below are the holdings of my RSP, with
target weights and actual
weights (both expressed in terms of the overall value of the account, not the portfolio as a whole).