BasisPointInsight.com - Markets Are Mispricing a Structural Geopolitical Regime Shift by Dhananjay Sinha Markets trade ceasefires and strikes, but miss the deeper shift. Fragmentation, defence spending, and oil risks are resetting global risk premia. by Dhananjay Sinha, BasisPointInsight.com

3/4 If oil is no longer a spike but a regime, and geopolitics a driver rather than a disruption, are markets mispricing the baseline?

#GlobalMacro #AssetPricing

Environmental Regulatory Risk

"Environmental Regulatory Risk " by Boswijk et al. introduces ERRI, a high-frequency index capturing investor reactions to regulatory stringency. Sensitive to policy shifts, especially for high-emission firms. spkl.io/63321AQqP3 #EnvironmentalRisk #Finance #AssetPricing

Will Systematic Risk Burst the AI Bubble? Technological Revolutions and Stock Prices Revisited Pástor and Veronesi (2009) provide a rational explanation for stock price bubbles observed during technological revolutions. We argue that the proposed mechanis

🧵 New paper: Will Systematic Risk Burst the AI Bubble? Technological Revolutions and Stock Prices Revisited
with Ro Gutierrez
papers.ssrn.com/sol3/papers..... #EconSky #AssetPricing

Invitation to the 12th SAFE Asset Pricing Workshop, co-organized by the Deutsche Bundesbank and the DFG-Research Unit FOR 5230 "Financial Markets and Frictions" on 30 September 2025, at the House of Finance, Campus Westend, Goethe University Frankfurt

📅Tomorrow:

The 12th SAFE Asset Pricing Workshop at the House of Finance, Frankfurt, co-organized with @bundesbank.de & @dfg.de-Research Unit FOR 5230 Financial Markets and Frictions.

👉You can still register here: safe-frankfurt.de/news-media/e... #EconSky #AssetPricing

Invitation to the 12th SAFE Asset Pricing Workshop, co-organized by the Deutsche Bundesbank and the DFG-Research Unit FOR 5230 "Financial Markets and Frictions", 30 September 2025, at the House of Finance, Campus Westend, Goethe University Frankfurt

Join us for the 12th SAFE Asset Pricing Workshop:

📅 30 September 2025
📍 House of Finance, Frankfurt

Co-organized with @bundesbank.de & @dfg.de - Research Unit FOR 5230 Financial Markets and Frictions.

👉Register here: safe-frankfurt.de/news-media/e...
#AssetPricing #PhD #FinancialMarkets #EconSky

Invitation to the 12th SAFE Asset Pricing Workshop, co-organized by the Deutsche Bundesbank and the DFG-Research Unit FOR 5230 "Financial Markets and Frictions", 30 September 2025, at the House of Finance, Campus Westend, Goethe University Frankfurt

Join us for the 12th SAFE Asset Pricing Workshop:

📅 30 September 2025
📍 House of Finance, Frankfurt

Co-organized with @bundesbank.de & @dfg.de - Research Unit FOR 5230 Financial Markets and Frictions.

👉 Register here: safe-frankfurt.de/news-media/e...
#AssetPricing #PhD #FinancialMarkets #EconSky

This image shows the logo for the Chinese University of Hong Kong.

#CallForPapers
The CUHK-RAPS-RCFS Conference on #AssetPricing and #CorporateFinance

Accepting submissions through August 31, 2025 here:
CUHK-RAPS segment: spkl.io/63327AG279
CUHK-RCFS segment: spkl.io/63328AG27i

Full details: spkl.io/63329AG27c

Call for Papers for the 12th SAFE Asset Pricing Workshop, co-organized by the Deutsche Bundesbank and the DFG-Research Unit FOR 5230 "Financial Markets and Frictions", Deadline 16 May 2025, Submissions via safe-frankfurt.de/research/calls

📢Call for Papers - Deadline tomorrow!

We invite paper submissions from all areas of #assetpricing for the 12th SAFE Asset Pricing Workshop, co-organized with
@bundesbank.de and the @dfg.de Research Unit FOR 5230 "Financial Markets and Frictions".

👉 safe-frankfurt.de/news-media/e... #EconSky #CfP

AI Outperforms Wall Street: Symbolic Modeling Beats Classic Finance Models in Predicting Market Trends Texas A&M researchers have created a new AI-driven method called Symbolic Modeling that outperforms traditional asset pricing models by uncovering hidden market dynamics. The model improves prediction...

AI Outperforms Wall Street: Symbolic Modeling Beats Classic Finance Models in Predicting Market Trends 📈🤖💡 www.azoai.com/news/2025032... #ArtificialIntelligence #FinanceInnovation #AssetPricing #MachineLearning #SymbolicModeling #DeepLearning #QuantFinance #AIinFinance #MarketPrediction

Call for Papers for the 12th SAFE Asset Pricing Workshop, co-organized by the Deutsche Bundesbank and the DFG-Research Unit FOR 5230 "Financial Markets and Frictions", Deadline for submission: 16 May 2025, Submissions via safe-frankfurt.de/research/calls.

📢Call for Papers:

We invite paper submissions from all areas of #assetpricing for the 12th SAFE Asset Pricing Workshop, co-organized with @bundesbank.de and the @dfg.de Research Unit FOR 5230 "Financial Markets and Frictions".

📅Deadline: 16 May

👉 safe-frankfurt.de/news-media/e... #EconSky #CfP

Production-based payout policies - News & insight - Cambridge Judge Business School Uncover the innovative research by Kevin Schneider that links optimal payout policies with investment decisions, focusing on real frictions in corporate finance dynamics.

Production-based payout policies: Dr Kevin Schneider of #CambridgeJudge shows how firms’ optimal payout policies line up with their #investment policies, offering a new angle to #corporatefinance and #assetpricing research.

www.jbs.cam.ac.uk/2025/product...

#CambridgeCentreforFinance

Why BFM? Unlike traditional methods, BFM provides valid credible intervals and detects weakly identified factors, making it robust yet intuitive.
3/n #AssetPricing