Raising the Stakes: Investing and the Art of Risk Taking (PGIM)
This episode of The Outthinking Investor delivers insights on the benefits of probabilistic thinking, the best…
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Valuations Expansion in the U.S. Equity Market: A Century-Old Perspective (BNP Paribas AM)
The U.S. equity market posted exceptional returns over the decade that ended in 2024. However, a large proportion…
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Volume Shocks and Overnight Returns
We study the effect of intraday volume shocks on stock returns during overnight and intraday periods. We discover…
The Uncertainty of Machine Learning Predictions in Asset Pricing
We develop new methods to construct forecast confidence intervals for expected returns obtained from neural…
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Is ESG dead under Trump 2.0?
The new U.S. administration is not exactly friendly towards themes that ESG allocators...
Year in review: Part II
We continue our four-part series of look back at some of the content pieces that stood out in 2024…