Adding Alpha in EM: Rethinking the Source of Edge (PGIM)
Emerging markets are increasingly fragmented, with rising dispersion shifting alpha opportunities from country…
Alpha Trading Strategies
Lead Content
The State of AI Alpha (Milos Maricic)
Milos Maricic examines how AI is reshaping alpha generation, portfolio risk, and institutional due diligence.
Latest posts
A Quantitative Approach to Adding Alpha in Emerging Markets (PGIM)
PGIM’s Quantitative Equity team explores a critical question for investors: In a world of heightened country…
Does Momentum Time Risk Rather than Returns? (University of Agder)
This paper studies the economic mechanism behind time-series Momentum. The standard interpretation is that…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
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…
Insights you might have missed last week
Trump (again!), gimmie credit, and K-pop
Explore some of the highest quality insight collected…