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The Unintended Consequence of Rebalancing

This repository contains the analysis for the paper "The Unintended Consequence of Rebalancing".

Directory Structure

  • data/: Contains the raw data used in the analysis. Source: testfol.io.
  • src/: Contains the Python source code for the analysis.
  • plots/: Contains the plots generated by the analysis.
  • docs/: Contains the paper, reports, and other documentation.

How to Run

Environment Setup

This project uses Poetry for dependency management. To set up the virtual environment and install the required packages, run:

poetry install

To activate the virtual environment, run:

poetry shell

Analysis & Plots

To run the main analysis and generate all plots, execute the following command from the root directory:

python src/generate_plots.py

Compile the Report

To compile the LaTeX report (report.tex) into a PDF, you will need a LaTeX distribution (like MiKTeX, TeX Live, or MacTeX). Run the following command from the root directory:

pdflatex -output-directory=docs docs/report.tex

You may need to run the command twice to ensure all cross-references are correctly updated. This will place the generated report.pdf and all auxiliary files inside the docs/ directory.

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