24/03/2025 Machine Learning & Artificial Intelligence Topic Modeling with AI Tools We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.
4/07/2024 Asset Pricing & Behavioural Finance Human-Robot Interactions in Investment Decisions This paper highlights the impact of human-robot interactions on investors' behaviour and risk-adjusted returns.
27/06/2024 Portfolio Strategy How can human-robot interactions benefit financial decision-... Explore how human-robot interactions enhance decision-making by combining human intuition with robotic precision, improving behavior and risk-adjusted...
22/01/2024 Economy & Markets China’s pivot: steering through turbulence to sustainability The shift toward a more sustainable growth model presents long-term opportunities in Chinese assets, but it also calls for increased selectivity in the...
12/09/2023 Economy & Markets CBDCs: where do the projects and debates stand? Understanding the debate over the potential benefits and risks of Central Bank Digital Currencies.
28/06/2023 Portfolio Strategy Retail Investors’ Behaviour in the Digital Age: How Digitali... This paper outlines how digitalisation is impacting the behaviour and decisions of retail investors.
29/06/2021 Economy & Markets Banks in the post-Covid-19 world We thought the banking sector was forever changed by the Global Financial Crisis (GFC): e.g., lower leverage, better risk management, greater transparency,...
9/06/2021 Economy & Markets Shifts & Narratives #6 - Technology trends in Asset Manageme... These are days to be optimistic if you are an Asset Manager. And this is not just because the industry has been doing well and the fundamentals remain...
27/01/2020 Economy & Markets Fiat Money vs. Cryptocurrencies / Private vs. Public digital... The first part of this study analysed the competition between USD, RMB and EURO and presented the challenges for China and Europe to develop a genuine...
27/01/2020 Economy & Markets FX wars vs. currency wars / USD vs. EUR vs. RMB vs. ? FX wars vs. currency pars / USD vs. EUR vs. RMB vs. ?
27/09/2018 Machine Learning & Artificial Intelligence Robust Asset Allocation for Robo-Advisors Robust Asset Allocation for Robo-Advisors
21/12/2017 Portfolio Strategy Megatrends and disruptions Consequences for Asset Management The asset management industry has to face three different types of challenges.