Flirting with Models

The Research Library of Newfound Research

Month: January 2014

Selective Hedging with Asymmetric Instruments

Hedging with assets that have an asymmetric return profile can increase portfolio return while reducing the overall risk.

Timing Misfortune Strikes Again: 2013 Ivy10 Portfolio Performance

Timing luck often has a much greater influence on strategies than meets the eye. A simple test can be used to attribute good, or bad, performance to timing
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