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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Benchmarking Private Market Performance: Finding Alpha in Private Market Funds (SIPA)
Using cash-flow data from private equity buyout and infrastructure funds, this paper compares peer-group methods,…
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…
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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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