Flirting with Models

The Research Library of Newfound Research

Tag: crisis

Crisis Alpha: A Simple ETF Approach

Volatility-based exchanged-traded products can be combined in a systematic way to capture crisis alpha during market crashes.

Crisis whack-a-mole

What do Greece and Bank Loans have in common?

How the recent market shutdown in Greece illustrates that concerns over bank loan ETFs may be overstated.
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