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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UK | Risk and Quant Salary Guide 2025 (Barclay Simpson)
Despite candidate supply far outstripping demand, businesses say they are still struggling to find the right risk…
Living with Trend Following: Part I – Turn of the Millennium (Aspect Capital)
When change is the only constant, history shows that adaptability, agility, and resiliency are the qualities that…
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Academic research on markets and economies
Here are some of the most recent and interesting academic papers...