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- W2022361093 abstract "A quantitative measure of style drift measures the variability of a portfolio's effective asset mix as determined by return-based style analysis around the portfolio's average effective asset mix. A style drift score eliminates examination of countless rolling-window asset allocation graphs and rolling-window style maps; it quantifies the style drift of a portfolio in a single statistic. A style drift score is ideal for screening thousands of portfolios, comparing the style consistency of portfolios, and monitoring drift in a portfolio's style." @default.
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- W2022361093 date "2004-10-31" @default.
- W2022361093 modified "2023-10-16" @default.
- W2022361093 title "The Style Drift Score" @default.
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- W2022361093 doi "https://doi.org/10.3905/jpm.2004.443323" @default.
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