Flirting with Models

The Research Library of Newfound Research

Month: July 2016 (Page 1 of 2)

Look at Data with a Discerning Eye

Visualizing data can lead to wrong conclusions if the analysis is done incorrectly, but understanding common pitfalls can help avoid costly mistakes.

Rethinking Bonds: Unbundle and Rebuild

In a β€œlower for longer” era, many objectives that were previously met by core fixed income may require a new way of thinking.

Risk Managing Risk Management

Developing a robust risk management sleeve requires a thorough consideration of risk management capabilities and costs for each strategy.

Bond Returns: Don’t Be Jealous, Be Worried

Multi-Factor: Mix or Integrate?

Which approach to building a multi-factor portfolio is best: mixed or integrated? The time-varying nature of factor premiums may be the key determinant.

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