Flirting with Models

The Research Library of Newfound Research

Month: December 2018

Dart-Throwing Monkeys and Process Diversification

A brief note that explores the impact of process diversification on terminal wealth dispersion, a key metric in portfolio planning.

What do portfolios and teacups have in common?

Volatility is one way to manage risk. How sensitive a portfolio is to small changes in inputs – a measure of its fragility – is another important measure.
You are about to leave thinknewfound.com and are being redirected to the website for Newfound Research Funds.