Flirting with Models

The Research Library of Newfound Research

Month: August 2018 (Page 1 of 2)

Our Conversation with JD Gardner

The thoughts and commentary of the team at Newfound on our podcast conversation with JD Gardner.

Trade Optimization

We explore how mixed-integer linear programming can be applied in portfolio trade optimization, potentially helping reduce real-world implementation costs.

The State of Risk Management

We evaluate the state of risk management by exploring the historical performance of eight different risk-managed strategies over the last 20 years.

A Factor-Based Approach to Disruptor-Based Sectors

Sector disruptors are new products that can be hard to allocate to. The proven history of factors (momentum, etc.) can be a guide.

Our Conversation with Meb Faber

The thoughts and commentary of the team at Newfound on our podcast conversation with Meb Faber.

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