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 3 – AI Momentum (Robeco)
Who’s riding the AI wave? Which innovations are shaping investing today and tomorrow? Explore the dynamic AI…
How Good Are LLMs at Doing Our Jobs? (VoxEU)
Since we all became aware of large language models, LLMs scientists have been attempting to evaluate how good they…
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Academic research on markets and economies
Here are some of the most recent and interesting academic papers...