Flirting with Models

The Research Library of Newfound Research

Month: December 2012 (Page 2 of 2)

Pricing for Model Risk

Even a well-constructed model is open to model risk. By including estimates of errors in a model, we can aim to reduce the probability of model failure.

Why Leverage Isn’t a Four-Letter Word

Leverage is often viewed as a bad trait in a portfolio, but it can be cost-effective and beneficial even in the context of prudent risk management.

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