Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM)
Institutional investors are allocating more capital and resources to unlisted infrastructure investments for their…
Quantitative Methods
Lead Content
Income Returns of Infrastructure: Model Specification & Estimation (PGIM)
Institutional investors are increasingly considering unlisted infrastructure for its potential total returns,…
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Tailored Risk Management in Action (PGIM Quantitative Solutions)
Navigating risk in today’s markets requires looking beyond generic frameworks. PGIM Quant’s customized approach to…
Can We Finally Use ChatGPT as a Quantitative Analyst? (Quantpedia)
Over a year has passed since our first experiments, and with all the current hype around the usefulness of large…
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Academic research on markets and economies
Here are some of the most recent and interesting academic papers...
How will AI and quant convergence drive returns?
As the AI race continues to gain momentum, investors are presented with a compelling investment…
