Math and Methodology
The math behind Nitrogen and background on the questionnaire
- How is the Risk Number Calculated?
- Using Custom Investments in a Nitrogen Portfolio
- Calculating the 95% Historical Range
- The 95% Historical Range: Where’s the 5%?
- Why Six Months for a Portfolio's Historical Range?
- How is Tax Drag calculated?
- Using Unit Investment Trusts in Nitrogen (UITs)
- Bonds: Methodology
- Methodology: Limited Partnerships, ETC
- How Does Nitrogen Handle Managed Futures?
- Tactical Methodology
- Working with Structured Notes
- Extrapolation
- Interval Fund Methodology
- Market Assumptions in Nitrogen
- Average Return Methodology
- Qualitative vs. Quantitative Risk Tolerances