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.
Dec
05
2014
What To Do With Broken Models?
Login
For full access, please enter your credentials.
Not a Subscriber?
If you are interested in subscribing to The Leuthold Group, contact us online or give us a call at 612-332-1567.
Contact UsAbout The Author
Perception for the Professional
May 2025 Issue
Featured Articles
Sector Navigator
May 2025 Issue
Recent Tags
Selloff
(1)
Recession
(70)
Growth
(120)
Value
(132)
Germany
(4)
Dreams and Nightmares
(5)
Yield Curve
(86)
Election
(11)
China
(45)
Dollar
(56)
Gold
(84)
Easing
(1)
Market Rotation
(2)
CPI
(171)
Inflation
(585)
Factor Performance
(18)
Japan
(48)
Yen
(7)
Wealth Effect
(9)
Bank Lending
(1)