Decoding Recessions with NLP: Harnessing Sentiment Analysis in Asset Allocation (PGIM)
Results show that sentiment‑aware approaches can enhance returns, improve risk‑adjusted performance, and reduce…
Asset Allocation and TAA
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Asset Owner Survey '25: Quantitative Analysis (Morningstar Indexes)
Morningstar Indexes' fourth annual survey of over 500 asset owners globally reveals a community deeply committed…
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Retirement Accumulation Strategies with Real Assets and Inflation Risk (Amundi)
This article presents a comprehensive, dynamic asset allocation framework for retirement savings, extending the…
Rethinking China Exposure: The Strategic Case for an AllChina Framework (MarketVector Indexes)
As the economic, political, and financial boundaries between Mainland China, Hong Kong, and Macau dissolve, legacy…
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