Flirting with Models

The Research Library of Newfound Research

Tag: tracking error

Your Style-age May Vary

New research from Axioma suggests that less is more when it comes to style titlts, once again demonstrating the impact of specification vs style.

The Frustrating Law of Active Management

We introduce the Frustrating Law of Active Management: For a strategy to outperform in the long run, it has to underperform in the short run.