Flirting with Models

The Research Library of Newfound Research

Tag: statistics

Inferring the Statistics of Buffett’s Alpha

What investors should take away from Buffett’s alpha is that discipline was crucial for realizing the long-term outperformance.

“As Goes January, So Goes the Year”

Debunking the old market adage, "as goes January, so goes the year."

Statistics Without Context are Just Numbers

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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