Agentic AI for Systematic Indexing (STOXX)
The advent of artificial intelligence (AI) is accelerating quantitative investing by testing ideas more quickly…
Quantitative Methods
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Is It Value? Is It Growth? The International Financials Sector Can Now Be Both (S&P Dow Jones Indices)
Large banks have not only driven index performance; they have also contributed to the migration across styles.
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Bond Portfolio Optimization (Amundi)
This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes…
Trend & Cycle: The Long View – July 2026 (RBC)
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