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Failure Modes of Backtesting

Executive Summary:

  • Misleading backtests are easily constructed, and researchers are often incentivized to build misleading backtests.
  • There are many ways in which a backtest can be made misleading, intentionally or otherwise.
  • It is often possible to spot deceptive forces in a backtest. Less frequently, it is possible to prevent these from affecting backtesting results.

The full note on this important topic can be downloaded at this link: LTA Thinking – Failure Modes of Backtesting