David Blanchett, Jeremy Stempien
Investment Horizon, Serial Correlation, and Better (Retirement) Portfolios by David Blanchett, Jeremy Stempien (2024) is a book on our Investing shelf. Using historical data, this study shows that optimal portfolio mixes change materially with the investment horizon, because returns are not independent over time. It suits readers interested in investing, and it is legally free from CFA Institute Research Foundation. Licence: Free to read (© CFA Institute Research Foundation).
Download free from CFA Institute Research FoundationUsing historical data, this study shows that optimal portfolio mixes change materially with the investment horizon, because returns are not independent over time. The effect matters most for risk-averse retirees.
The licence listed for this title is: Free to read (© CFA Institute Research Foundation). It is published free of charge by CFA Institute Research Foundation, and TopFreeBooks links only to that official source; we do not host the file.
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