7/05/2026 Economy & Markets AI meets behavioural finance: smarter tools for retail investors AI improves the provision of personalised advice, coaching and communications to retail investors.
25/03/2026 Machine Learning & Artificial Intelligence Out of the Black Box: Uncertainty Quantification for LLMs vi... Autoregressive LLMs generate text by sampling from estimated probability distributions over the next token, conditiona lon preceding context.
25/03/2026 Machine Learning & Artificial Intelligence Modeling and Forecasting of Large Unbalanced Option Implied ... Forecasting the option implied volatility (IV) surface is difficult with standard time series models because ofits time-varying granularity.
19/03/2026 Machine Learning & Artificial Intelligence Integrating Geopolitical Risk Into Low Volatility Factor Con... Financial markets respond not only to quantitative fundamentals but also to narratives that shape investor perceptions of risk, particularly during periods...
10/10/2025 Machine Learning & Artificial Intelligence AI In Investment Management: The Advancement Of Learning Explore how AI and NLP are reshaping financial analysis, raising new questions, and strengthening investment strategies.
19/05/2025 Economy & Markets China in the race for technological leadership In this paper we explore the evolution of China's technological progress and its likely path ahead.
17/03/2025 Economy & Markets The diverse economic impacts of artificial intelligence In this paper we extend our 2024 analysis by focusing on differentiating macroeconomic productivity gains enabled by AI across countries.