Flirting with Models

The Research Library of Newfound Research

Month: February 2015 (Page 1 of 2)

Value Stocks on Deck

Questioning Your Most Dangerous Assumptions: Does Rebalancing Add Value?

Does annual portfolio rebalancing actually add value over the long run? We analyze market returns over the last 50 years to find out.

Industry Group Momentum & Timing Risk

Empirically, industry groups exhibit an exploitable momentum factor. How much of it is due to timing luck?

Are Valuation and Momentum at Odds?

Questioning Your Most Dangerous Assumptions: Sector Rotation

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