Adding Alpha in EM: Rethinking the Source of Edge (PGIM)
Emerging markets are increasingly fragmented, with rising dispersion shifting alpha opportunities from country…
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The State of AI Alpha (Milos Maricic)
Milos Maricic examines how AI is reshaping alpha generation, portfolio risk, and institutional due diligence.
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A Quantitative Approach to Adding Alpha in Emerging Markets (PGIM)
The forces driving elevated country dispersion in emerging markets — geopolitical fragmentation, industrial policy…
On Volatility-Managed Portfolios: The Role of Conditional Factor Correlations
Out of the nine volatility-managed equity factors employed by Moreira and Muir (2017), only three (momentum, ROE,…
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