Flirting with Models

The Research Library of Newfound Research

Month: May 2015 (Page 2 of 2)

The Search for Crisis Alpha: Weathering the Storm Using Relative Momentum

2nd place paper in the 2015 NAAIM Wagner Award competition exploring the use of relative momentum on U.S. Treasury investments to increase crisis alpha

Momentum AND Diversification: A powerful risk-adjusted combination

3rd place winner of the 2015 NAAIM Wagner Award investigating risk-adjusted returns generated by combining momentum and diversification

Weekly Commentary – Some thoughts on REITs

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