Micro Caps: Is now the time? (Special Report, 2023)
Private equity (PE) is not the only game in town for institutional investors seeking exposure to emerging…
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Higher Risk-Adjusted Returns: New and traditional approaches (Special Report, 2023)
How can machine learning (ML) be effectively applied in finance? This Special Report looks to answer this question…
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Revolutionizing Equity Strategies for a New Frontier (Intech)
This paper delves into the complexities of modern markets, examining three time-varying risks: volatility,…
The Meme Stock Frenzy: Origins and Implications
In 2021, several publicly traded companies, such as GameStop and AMC, became “meme stocks,” experiencing a sharp…
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Micro Caps: Is now the time?
A Special Report examining the case for micro caps. This research contrasts the asset class with…
Higher Risk-Adjusted Returns: New and traditional approaches
A Special Report analysing what machine learning means for investing, how to overcome…
Alternative Investments: The benchmarking challenge
A Special Report on the potential benefits of allocating to liquid alternative strategies.