Flirting with Models

Research Library of Newfound Research

Tag: risk premia

Why quants don't pick stocks

Why don't quants pick stocks? Quants prefer to look for broad characteristics where they can diversify away idiosyncratic risk.

The three oenophiles

Innovation in Access: Market Neutral ETFs

Market neutral ETFs are yet another tool in the outcome-oriented portfolio construction toolbox. ETF innovation knows no bounds.
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