Flirting with Models

The Research Library of Newfound Research

Tag: portfolio construction (Page 3 of 4)

Indexed Annuity: Masking Risk, Not Destroying It

Justin’s Take: Building a Portfolio for Resolve’s March Madness Challenge

A quantitative approach to March Madness using investment analogies.

Corey’s Take: Building a Portfolio for ReSolve’s March Madness Challenge

Risk Attribution in a Portfolio

Return attribution in a portfolio is common, but risk attribution is less well-known. It is important to know both sources of return and risk.

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.
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