Flirting with Models

The Research Library of Newfound Research

Tag: leverage (Page 2 of 2)

Portable Beta: Making the Most of the Returns You’re Already Getting

We introduce the idea of "portable beta": synthetic, additional exposure to asset classes achieved through efficient derivative exposure.

Risk Parity: The Devil is in the Details

Standard risk parity implementations focus on volatility and correlation but may overlook duration, liquidity, and forcible deleveraging risks

Why Leverage Isn’t a Four-Letter Word

Leverage is often viewed as a bad trait in a portfolio, but it can be cost-effective and beneficial even in the context of prudent risk management.

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