Research: It's All About Sequence

I wrote an article about SplitShares for the Advisor’s Edge Report, which has been published on-line.

Look for the research link!

This entry was posted on Wednesday, October 17th, 2012 at 9:32 pm and is filed under Publications. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

2 Responses to “Research: It's All About Sequence”

  1. DBRS Announces New SplitShare Rating Methodology « PrefBlog says:
    July 30, 2013 at 10:20 pm

    […] in every edition of PrefLetter. Implications of my methodology have been discussed in my articles It’s all about Sequence and Split Share Credit […]

  2. Research : SplitShare Credit Quality (PrefLetter Version) « PrefBlog says:
    June 20, 2022 at 10:14 am

    […] calculation goes beyond the word ‘average’. Due to Sequence of Returns Risk, the required long term average will increase with the price volatility of the underlying […]

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