Research Library
A complete index of research outputs spanning quantitative finance, macro, corporate strategy, and organizational economics.
Detecting Stress Regimes in the U.S. Bond Market (1970–2025):
A Multivariate Anomaly Detection Approach Using UMAP and Hidden Markov Models
Multivariate regime detection and stress mapping using unsupervised learning.
View PDFImpact of Macroeconomic Indicators on the French Stock Market (1998–2025)
Empirical study of macro variables and their transmission into equity performance.
View PDFAlpha Fundamental Anchoring in Microstructure Noise
Quantitative signal design combining microstructure dislocation and profitability anchors.
View PDFCommodities Strategy Note 2025/2026
Performance review with forward-looking positioning logic.
View PDFGold and Silver Investment Report
Dual-long thesis supported by macro-financial and quantitative evidence.
View PDFBuying Distressed European Ultra Large Caps
Strategic framing of dislocation opportunities in large-cap European equities.
View PDFMarket Timing in M&A Premiums
Investigates how market regimes influence transaction pricing and timing.
View PDFThe Obesity Drugs Market and Its Implications for Investors
Sector thesis on GLP-1 innovation, demand, and competitive dynamics.
View PDFAnalyse d’une épargne Française sous-optimale
Policy and household finance analysis focused on sub-optimal savings behavior.
View PDFImpact of Subsidies on Automotive Competitiveness
Examines policy-driven competitiveness effects in the automotive sector.
View PDFVirtue-Driven Work: A New Framework for Understanding Worker Motivation
Framework for motivation and incentives through a virtue-based lens.
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