Flirting with Models

The Research Library of Newfound Research

Month: December 2013

Favorite Posts from 2013

Here is a rundown of our favorite posts from the past year. They span a wide array of topics we looked at, both quantitative and market-based. Enjoy!

Constructing Portfolios of Constant-Maturity Fixed-Income ETFs

Our recent white paper looks into optimal yield-to-risk portfolios of constant maturity fixed-income investments.

Using Simple Examples to Gain Quantitative Insight

The number of independent bets can be used to gauge portfolio diversification. However, without a firm understanding of the concept, we can be misled
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