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  Actuarial Science and InsuranceInsurance and Pensions

  20^th January 2020

  Simple explicit formula for near-optimal stochastic lifestyling

  This paper provides a simple formula that captures the main essence…

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  FinanceInvestment and Risk Management

  30^th December 2019

  An examination of ex ante fund performance

  Cass Business School research paper seeks to identify indicators…

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  FinanceInvestment and Risk Management

  11^th October 2019

  How the Equal-Weight Integration approach compares favourably to other Style-Integration investment methods

  Research provides comprehensive appraisal of style-integration…

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  ManagementInvestment and Risk Management

  31^st August 2019

  Creating Common Ground - A Model for Dialogue between Shareholders and Companies

  How can shareholders and companies overcome divergent views and…

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  FinanceInvestment and Risk Management

  31^st July 2019

  A guide to survival of momentum in UK style portfolios

  This study contributes to the equity momentum literature by measuring…

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  FinanceCorporate Finance

  17^th June 2019

  When to catch a falling knife - the risks and potential benefits of distressed M&A

  This report analyses acquisitions of healthy, distressed, and…

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  Actuarial Science and InsuranceInvestment and Risk Management

  12^th March 2019

  Forecasting benchmarks of long-term stock returns via machine learning

  Research into machine learning techniques finds potential benefits…

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  FinanceInvestment and Risk Management

  18^th February 2019

  Lots in a name - investors shown to demonstrate bias against analysts with certain surnames

  Financial analysts whose surnames are perceived as favourable…

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  FinanceInvestment and Risk Management

  15^th January 2019

  How Investors React to Corporate Communications via Twitter, YouTube, and Instagram

  Can social media help firms improve communication with investors?