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
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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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The Wisdom of Crowds in Markets (Morgan Stanley IM)
The wisdom of crowds is a powerful way to explain how markets capture known information, making them generally…
Alpha Generation using Option Trading Strategies Based on Modeling Options Prices Considering Mandelbrotian Movement of Prices (WorldQuant University)
The authors find that their optimization framework-weighted ensemble model not only features among the most…
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The next phase of accelerationThis special report features two papers from Robeco. The first…
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