5/08/2026 Machine Learning & Artificial Intelligence Agentic AI for Financial Applications: A Comprehensive Survey Language models have given rise to agentic AI. This paper analyses the full agentic stack together with its financial applications and risks.
16/03/2026 Asset Pricing & Behavioural Finance Precautionary Liquidity and Worker Decisions: Evidence from ... This paper investigates the demand for precautionary liquidity versus commitment contracts among participants in retirement saving programs.
6/03/2026 Sustainable Finance From Transition to Physical Risk: Rethinking Portfolio Manag... Over the past fifteen years, responsible investment has evolved, shifting from broad ESG scores to more granular climate risk management.
5/03/2026 Asset Pricing & Behavioural Finance Geopolitical Risk and Asset Pricing Across Market Regimes This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its effects on equities, sovereign bonds,...
19/01/2026 Portfolio Strategy Strategic Integration of Private Assets into Multi-Asset All... This study presents a practical framework for sizing private asset allocations and planning capital commitments from the perspective of a Multi-Asset...
27/11/2025 Asset Pricing & Behavioural Finance Artificial Intelligence for Behavioral Finance Artificial Intelligence (AI), particularly Machine Learning (ML) and Deep Learning (DL) techniques, have been extensively used in consumer finance to...
4/11/2025 Portfolio Strategy Human Capital Assessment via Large Language Models alignment This study presents a new methodological framework that combines clustering techniques with large language models (LLMs) to analyze intangible assets...