One comment on “How to Weight Holdings in Stock Funds

  1. Theory is missing from the data-centered analysis of fundamental indexation.

    Analysis of the problems with dividends and certain other so-called fundamental metrics for either selecting stocks or weighting stocks in a portfolio can be found online. There are links at to documents about this topic.

    To facilitate fair, open discussion about this matter among interested persons, one of the linked documents includes comments by bloggers. I trust this conforms to fair use pursuant to The Chicago Manual of Style, 14/e.

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