Rethinking Diversification: Learnings from a Total Portfolio Approach (PGIM)
With the economic and investment landscape evolving rapidly, some institutional asset owners are championing a new…
Quantitative Methods
Lead Content
Trend & Cycle: The Long View — June 2025 (RBC WM)
We continue to view the recent pause as a needed consolidation following the impressive rebound from the April…
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AI Summer Course, Part 1 – AI Milestones (Robeco)
In the first podcast of our AI summer course, we trace AI’s journey from academic experiments to becoming a core…
Leveraging LLMs in Finance: Pathways to Responsible Adoption (ESMA)
This report builds on the considerations and insights that emerged during the workshop. Section 2 gives an…
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Academic research on markets and economies
Here are some of the most recent and interesting academic papers...