Flirting with Models

Research Library of Newfound Research | While other asset managers focus on alpha, our first focus is on managing risk.

Author: Nathan Faber (Page 2 of 13)

Measuring the Benefit of Diversification

A systematic approach for evaluating diversification leads to actionable, unbiased results based on a portfolio's objectives.

Measuring Risk Tolerance

Risk tolerance is a tricky metric to measure. Riskalyze tries to intuitively quantify this, but be careful not to oversimplify this complex portfolio input.

Video Digest: The State of Risk Management

We walk through our state of risk management research and show how diversification can prevent short-term underperformance and manage sequence risk.

Video Digest: A Factor-Based Approach to Disruptor-Based Sectors

A video digest of our most recent weekly research commentary on using factors to allocate to new products like sector disruptor ETFs.

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.

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