In their daily investment practices, quant investors can make use of machine learning models in order to predict one-month forward stock returns based on specific stock characteristics. Generally, investors believe [...]
Artificial Intelligence (AI) is rapidly becoming an integral part of our modern world, transforming industries and shaping our daily lives. Its growing importance lies in its ability to enhance efficiency, [...]
The prize committees of Inquire Europe decided to award the prize for the best paper presented at the Autumn Seminar 2023 to Raman Uppal, for his presentation entitled “What is Missing in Asset-Pricing Factor [...]
The topic of the Autumn Seminar of Inquire Europe will be “Innovation in investing for the long term” and will cover the use of new data, new financial instruments and new ML [...]
Decarbonization is top of mind for institutional investors all over the world. During the Inquire Europe spring seminar Philipp Krueger from the University of Geneva presented his research ‘Decarbonizing Institutional [...]
Assets under management with a sustainability focus have increased tremendously over the years. New EU regulation now requires investment advisors and managers to assess their retail clients’ sustainability preferences. However, [...]
In the past decade, green bonds have gone mainstream. According to statistics derived from the Climate Bonds Initiative, investors have cumulatively loaned $2.3 trillion in the form of green bonds, [...]
Sovereign credit risk evolution is considered a major driver of economic cycles and an indicator of financial stress. Such crises have arisen more frequently in emerging markets in recent years. [...]
The prize committees of Inquire Europe decided to award the prize for the best paper presented at the Joint Spring Seminar 2023 to Felix von Meyerinck (University of Zurich), for his presentation entitled “Inflation [...]
When an institutional investor launches a call for tenders to specialized managers, for the management of part of his assets, he will consider several criteria, the quality of the delegated [...]
Inflation is among the most important risks that investors face and the current inflationary period is a very good reminder of that. However, we know fairly little about how individual [...]
The digital representation of a broadening array of rights and assets has enabled a new scale of market efficiencies and possibly also democratized access to previously unavailable investment asset classes. [...]
