ACADEMIC RESEARCH
Panthera’s Academic research is the core and all-inclusive foundation that our framework and solutions are built upon. As a global team of renowned specialists in different asset management fields, our relevant academic publications have proven us to be innovation leaders in behavioral design. Together with our advisory board, we will continue our scientific contributions through publications in peer reviewed academic journals, white papers and professional articles.
ACADEMIC JOURNALS / WHITE PAPERS / PROFESSIONAL ARTICLES
Critical Assessment of Large Language Models in Investment Management
We are delighted to present our latest White Paper: "Critical Assessment of Large Languag
Principles of Net-Zero Portfolio Management
Meeting SDGs by 2030 has become imperative. This decade is decisive whether we can turn a
Causality Analysis in Equity Markets
Path-dependence is a feature of capital markets. We can determine that a causal assessmen
ACADEMIC RESEARCH HIGHLIGHTS
Our research on measuring the Global Capital Stock was published in the Journal of Portfolio Management (JPM).
The JPM is one of the best academic journals targeted to finance professionals (A-ranked). Four years after the Panthera research team consisting of Gregory Gadzinski, Andrea Vacchino and Markus Schuller started conducting what has proven to be an equally exciting and challenging research journey, the JPM recognition marks another milestone on our way to establish the Global Capital Stock as the most objective starting point in portfolio construction.
Our research also marks the first academic paper in the Principality of Monaco published in an A-star finance journal.