Seizing Quant and Fundamental Alpha in Developed Equity Markets (Robeco)
To keep enjoying high equity returns, investors need to rely increasingly on active alpha.
Alpha Trading Strategies
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The Science and Practice of Trend-Following Systems (LGT Bank)
We present a unified approach to the design of trend-following (TF) systems and their classification into European…
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Buffett's Intangible Moats (Sparkline Capital)
With Warren Buffett retiring, can his investment philosophy be distilled into a simple, rules-based strategy?
Understanding The Virtue of Complexity (AQR)
Recent papers have challenged certain aspects of the "virtue of complexity" described by Kelly et al. (2024b) (KMZ…
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2025 best ideas: Alpha opportunities beyond the macro volatility
The 2025 edition of PGIM's Annual Best Ideas is a collection of opportunities based on our breadth…
CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...