Ekholm Decomposition of Hussman Strategic Growth (HSGFX)

TimingShare and SelectionShare

Please see these posts

• Popular Mutual Funds Decomposed With Ekholm (2014)
• SelectionShare & TimingShare | Masterfully Written by Delightfully Responsive Author

or even better the original paper

Ekholm, Anders G., July 21, 2014
Components of Portfolio Variance:
R2, SelectionShare and TimingShare
Available at SSRN: http://ssrn.com/abstract=2463649