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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Boundaries of Time Series Momentum
Shiller's CAPE, dividend yield, and the government bond yield-curve slope are measures of value in equity and bond…
Calendar Anomalies: Real Patterns or Data-Mining Artifacts? (The North American Journal of Economics and Finance)
Day-of-the-week, week-of-the-month, and January effects are statistically credible prior to the early 1990s. These…
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The next phase of accelerationThis special report features two papers from Robeco. The first…
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