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Rebalance portfolios in FA Back

To rebalance portfolios and positions, make sure you have:

  • Rebalance preferences defined in FA Back (see in Rebalancing).

  • Rebalance model (model portfolio, investmetn plan or strategy) set up in FA Back (see Investment objectives). Rebalance model is not required – you can also define the target values ad hoc when you rebalance.

  • For strategy rebalancing, the buy list of securities linked to investment portfolios. Buy list is used to add more positions in the asset type. For instruction, see Create a buy list for strategy rebalancing.

Rebalancing in FA Back includes the following steps: