Flirting with Models

🧪 Research Library of Newfound Research

Tag: insurance (Page 1 of 2)

Alpha is not a risk management technique

The Cost of Protection

Why allocating to negative expected excess return can be entirely rational

On its own, a negative return strategy will appear to be a losing proposition, but in the context of a full portfolio, allocating to it may be beneficial.

New White Paper: The Case for Tactical Asset Allocation

In this new white paper, we outline a case for Tactical Asset Allocation that focuses on reducing risk, leading to an increased total return.

Correlation: A Non-Guaranteed Insurance Policy

Correlation is often used to proxy diversification, but correlations can be very unstable over time. It's akin buying insurance that may or may not pay out.

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