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So from a volatility standpoint, rebalancing does appear to have a positive effect on a portfolio--you won't hit the same heights, but neither will you experience the same losses an untended portfolio experiences.
FORBES: Rethinking Rebalancing
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While stock prices can move quickly and dramatically when estimates have a material change there is still a lag effect as analysts and Portfolio Managers evaluate the numbers and related material.
FORBES: Apple's Stock Price and Earnings Estimates. What It Could Mean When It Reports.
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There is a multiplier effect that occurs in a portfolio when index funds are used to represent every asset class.
FORBES: Nation's Largest Pension Considers More Indexing
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Because of this effect, you can buy into portfolio of junk bonds at discounts of 20.0% or more.
FORBES: Magazine Article
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Despite the robustness of this effect in driving operational profitability and portfolio returns, the connection between gender and corporate success remains in large part unexplained.
FORBES: The Mysterious Success of Female-Led Firms
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The freeze also prompted the resignation on Thursday of Adult Care and Support cabinet member Armand Toms because of the effect it could have on his portfolio.
BBC: Day care residents playing bingo
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The effect is akin to putting every last dollar of your portfolio to work and then borrowing another 5% to buy more stocks.
FORBES: Magazine Article
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In effect, he sees some market share shifts ahead from Intel to ARM, and suggests your portfolio reflect a similar adjustment.
FORBES: Swap Into ARM Shares From Intel, BMO Capital Advises
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Technically, column C should also account for the lag between stocks going ex-dividend and the dividend payment, but this should not significantly effect the calculations unless the dividend in question is a significant part of the change in your portfolio value on any given day.
FORBES: Six Simple Steps to Protecting Your Portfolio With Put Options
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In the case of IFAs, there is evidence of reduced portfolio variance, systematic and unsystematic, as a result of such involvement, but no traces of such an effect remain in the bank advisor sample.
FORBES: Why Advisors Don't Add Value