25/03/2026 Machine Learning & Artificial Intelligence Modeling and Forecasting of Large Unbalanced Option Implied Volatility Surfaces Forecasting the option implied volatility (IV) surface is difficult with standard time series models because ofits time-varying granularity.
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 Market demands answers US software stocks declined about 20% YTD as on 4 Feb, due to concerns that advancement in AI would impact businesses of some companies.
26/01/2026 Geopolitical swings in the spotlight in Davos In Davos, Canadian PM Carney warned that mid‑sized countries must develop a system to replace the US‑centric global order.
8/12/2025 Japan bond yields on the rise 2Y bond yields rose to their highest level since 2008 on hopes of a rate hike by the BOJ.
4/12/2025 Retirement Dynamic asset allocation on the rise as pension plans face a... Discover how pension funds approach dynamic investing in the 2025 Amundi-CREATE pension survey.