Flirting with Models

The Research Library of Newfound Research

Tag: managed futures (Page 2 of 2)

Building an Unconstrained Sleeve

A presentation exploring how can unconstrained sleeve can be built to target hedging, equity-like, or absolute-return characteristics.

Risk Managing Risk Management

Developing a robust risk management sleeve requires a thorough consideration of risk management capabilities and costs for each strategy.

The State of Risk Management

Can managed futures manage rising rates?

A blog post exploring whether managed futures will be a profitable strategy in the face of rising interest rates

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