Flirting with Models

The Research Library of Newfound Research

Tag: tranching

God, Buffett, and the Three Oenophiles

Investing is one part process and one part discipline, even if your active manager is omnipotent.  

The three oenophiles

Prepared: Market Breakout or Breakdown?

How does rebalance speed affect the ability for a tactical strategists to react to changing markets and protect against significant market drawdowns?

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