Corey Hoffstein

Newfound Research

Chief Investment Officer

425 Boylston Street 3rd Floor

Boston, MA 02116

United States

http://www.thinknewfound.com

  • Newfound Research

SCHOLARLY PAPERS

3

DOWNLOADS

278

SSRN CITATIONS

0

CROSSREF CITATIONS

0

Scholarly Papers (3)

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1.

A Modern, Behavior-Aware Approach to Asset Allocation and Portfolio Construction

Number of pages: 42 Posted: 02 Jun 2017
Corey Hoffstein, Justin Sibears and Nathan Faber
Newfound Research, Newfound Research and Newfound Research
Downloads 197 (161,945)

Abstract:

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Modern Portfolio Theory, Behavioral Finance, Asset Allocation

2.

The Correlation Boundary

Newfound Research LLC, October 26, 2012
Number of pages: 9 Posted: 31 Jan 2013
Corey Hoffstein
Newfound Research
Downloads 81 (317,725)

Abstract:

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correlation, correlation boundary, joint-dependence

3.

Rebalance Timing Luck: The Difference Between Hired and Fired

Posted: 31 Jan 2019 Last Revised: 07 May 2019
Corey Hoffstein, Justin Sibears and Nathan Faber
Newfound Research, Newfound Research and Newfound Research

Abstract:

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Rebalancing, Calendar-Based Rebalancing, Partial Rebalancing, Portfolio Construction, Fixed-Mix Strategies, Staggered Rebalancing