Flirting with Models

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

Tag: index

ETFs: Process Matters As Much As Fees

Fees are always a hot topic when it comes to ETF selection, but index construction shouldn't be ignored. 

Reconstructing Volatility-Based ETPs and Some Observations

Volatility-based ETPs can be constructed from widely available futures data. The characteristics of these assets make them good for trading, not investing.
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