Tag: statistics
Debunking the old market adage, "as goes January, so goes the year."
Statistics are very prevalent in the field of finance, but they can be misleading. Two numbers need context for an accurate comparison.
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Trend Equity
Long/flat equity trend-following strategies that seek to participate in equity market growth while reducing the impact of severe and prolonged market declines.
Portable Beta
Strategies that seek to benefit from enhanced diversification and capital efficiency through the select application of leverage.
Multi-Asset
Broadly diversified mandates seeking to benefit from a wide range of return sources including both traditional market exposures and non-traditional style premia.
Fixed Income
Strategies seeking excess risk-adjusted returns through the systematic application of style premia across bond sectors.
Custom Index Solutions
Custom-tailored investment solutions that are built with and powered by our research and insights
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Inferring the Statistics of Buffett’s Alpha
By Corey Hoffstein
On June 18, 2018