Seizing Quant and Fundamental Alpha in Developed Equity Markets (Robeco)
To keep enjoying high equity returns, investors need to rely increasingly on active alpha.
Alpha Trading Strategies
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The Science and Practice of Trend-Following Systems (LGT Bank)
We present a unified approach to the design of trend-following (TF) systems and their classification into European…
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Unified Global Alternatives – Hedge Fund Bulletin May 2025 (UBS AM)
Risk assets generally performed positively in May due to a pause in tariff implementation that went into effect…
Deep Speech Embeddings of Earning Calls Predict Future Stock Returns (Netspar)
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CIO Reading List: June 2024
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