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Dec 05 2014

What To Do With Broken Models?

  • Dec 5, 2014

With the quantitative horsepower now available at the fingertips of even the most technophobic portfolio manager, there’s little tolerance for any model that finds itself out of sync. But “broken” models (and especially value-based ones) have an eerie way of reasserting their relevance just after they’ve been finally tossed to the trash heap.


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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager