If Everyone Has AI, Where Does Alpha Come From? (CPP Investments)
For institutional investors, the critical question is not whether AI will produce better analysis. It almost…
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Inflation Redux? Real Solutions for Real Returns (AQR)
This article updates AQR’s earlier analysis on inflation sensitivities and inflation protection (published just…
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Revisiting Momentum Crashes: Volatility Timing across Developed and Emerging Markets (Feng et al.)
This paper revisits momentum crash risk in developed and emerging equity markets using monthly Fama-French…
The Constructive Case for Active Management (Capital Group)
What if the investing approaches that defined the past decade are less suited to the next? David Polak explores…
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Where Active Management Can Add Meaningful Value
Across today’s markets, dispersion, shifting fundamentals, and rapid innovation are creating…
Realizing AI's transformative potential: The next phase of acceleration
The next phase of accelerationThis special report features two papers from Robeco. The first…
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