Flirting with Models

The Research Library of Newfound Research

Tag: returns

Impact of High Equity Valuations on Safe Retirement Withdrawal Rates

High valuations suggest that retirement withdrawal rates that were once safe may now deliver success rates that are no better than a coin flip

The Stability of Returns, Volatility, and Correlation

Return, volatility, and correlations exhibit varying degrees of stability over time. Using stable measures in portfolio construction makes it more robust.
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