Flirting with Models

The Research Library of Newfound Research

Month: March 2018 (Page 2 of 2)

Newfound’s 2018 March Madness Bracket Challenge

Are you tired of March Madness bracket rules that don't adequately reward your true skill? Sign up for Newfound's March Madness 2018 Bracket Challenge to showcase your true selection ability.

March Madness for Investors

March Madness competitions with non-standard rules have many parallels to investing. Diversification, model development, backtesting, and evaluating assumptions all come into play.

Thinking in Long/Short Portfolios

While few investors explicitly hold long/short portfolios, every active portfolio can be thought of as the benchmark plus a long/short representing the active bets. We use this framework to distinguish the quantity versus quality of active exposures.

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