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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Economic Surprises and Global Asset Class Returns (Macrosynergy)
Quantamental economic surprises are deviations of economic indicators from estimated market expectations. They can…
Assessing the Benefits of Optimized Agentic AI Systems for Asset Pricing (Becker Friedman Institute)
The authors show that AI-based optimization can deliver efficiency gains relative to traditional machine learning…
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