1/03/2023 Machine Learning & Artificial Intelligence Time Series Forecasting with Transformer Models and application for Asset Management Since its introduction in 2017 (Vaswani et al., 2017), the Transformer model has excelled in a wide range of tasks involving natural language processing...
19/01/2023 Research The Market Effect of Acute Biodiversity Risk: the Case of Brazilian Corporate Bonds The market effect of acute biodiversity risk: the case of Brazilian corporate bonds. This paper highlights a study examining the linkages between biodiversity...
13/01/2023 Portfolio Strategy What Artificial Intelligence reveals about share price reactions? What AI reveals about stock prices?- this piece outlines research by Amundi on the usefulness of using AI in stock analysis and valuation.
13/10/2022 Research Artificial Intelligence and ESG: How do they fit? To understand how useful AI is in improving ESG data
1/09/2022 Portfolio Strategy Advanced Investment Phazer: a guide to dynamic asset allocation Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal...
1/04/2022 Geopolitics When artificial intelligence meets economy: an analysis of the Ukraine war Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on...
9/06/2021 Economy & Markets Shifts & Narratives #6 - Technology trends in Asset Management and Saving Industry 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...