Flirting with Models

Research Library of Newfound Research

Tag: diversification (Page 1 of 6)

Video Digest: Measuring Process Diversification in Trend Following

A video digest of our most recent weekly research commentary on measuring process diversification within the context of trend following strategies.

Measuring Process Diversification in Trend Following

In this research commentary we seek to measure the potential diversification benefits of introducing new ways of measuring trends.

Benchmarking, Behavioral Biases, and the March Madness Tournament Challenge Recap

Our 2018 March Madness challenge is all wrapped up! In this post, we highlight many of the same pitfalls with benchmarking and behavioral biases that we see in investing.

Failing Slow, Failing Fast, and Failing Very Fast

Failure to meet your financial objectives can take one of two forms: fast failure and slow failure. Failing fast involves suffering large losses at the wrong time as the result of taking too much risk. Failing slow involves achieving insufficient growth due to taking too little risk.

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.

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