Flirting with Models

The Research Library of Newfound Research

Tag: low volatility (Page 2 of 2)

All About Factors & Smart Beta

A long-form presentation in which we explore factors (i.e. "smart beta"), covering both the basics of what they and more advanced topics of implementation.

Low Volatility is Not Low Risk

Volatility and risk are often treated as the same thing, but low volatility ETFs have many risks that investors may not be aware of.

The State of Risk Management

3 Years of Non-Existent Risk Premia in Factor Performance?

While factors exhibit risk premier over long time horizons, they can significantly underperform in the short-term. In this post, we highlight one of these.

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