25/03/2026 Machine Learning & Artificial Intelligence Out of the Black Box: Uncertainty Quantification for LLMs via Conditional Probabilities Autoregressive LLMs generate text by sampling from estimated probability distributions over the next token, conditiona lon preceding context.
25/03/2026 Asset Pricing & Behavioural Finance Pure momentum Momentum trading strategies exploitre turn persistence, but conventional past-year cumulative-return measures generate a noisy signal that attenuates...
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...
9/02/2026 Economy & Markets World in chaos after Davos? Impact on Markets Our expert unpack the key geopolitical themes emerging in the wake of Davos and analyse their implications for markets.
30/01/2026 Economy & Markets Diversification is the response to rupture Diversification is helping investors and companies navigate the rewiring of the global economy at a time of rupture in geopolitics.
18/12/2025 Portfolio Strategy The Journey of Global Liquidity All assets are influenced by global liquidity. Liquidity flows from central banks, governments, and regulations through the economy down to markets.
4/12/2025 Retirement Pension Funds Letter 25 - Dynamic thinking - A playbook for ... Explore the pension asset allocation trends, how dynamic investing can be applied in practice, and all the other topics in this 25th edition of the Amundi...