References

• Data synthesized from data from the following sources:

  • BCG. (2023). Global asset management 2023: The new state of play. Boston Consulting Group. https://www.bcg.com/publications/2023/global-asset-management-report

  • Deloitte. (2024). 2024 investment management outlook: Capturing growth in a shifting landscape. Deloitte Insights. https://www2.deloitte.com/us/en/insights/industry/financial-services/investment-management-outlook.html

  • PwC. (2023). Asset and wealth management revolution 2022: The new reality. PwC. https://www.pwc.com/gx/en/industries/financial-services/asset-management/publications/asset-and-wealth-management-revolution-2022.html

  • Thinking Ahead Institute. (2024). The world’s largest 500 asset managers 2023. Willis Towers Watson. https://www.thinkingaheadinstitute.org/research-papers/the-worlds-largest-500-asset-managers-2023/

• P. Krokhmal, tanislav Uryasev, and J. Palmquist, “Portfolio optimization with conditional value-at-risk objective and constraints,” The Journal of Risk, vol. 4, no. 2, pp. 43–68, Mar. 2001, doi: https://doi.org/10.21314/jor.2002.057.

• A. Vaswani et al., “Attention Is All You Need,” arXiv.org, Dec. 05, 2017. https://arxiv.org/abs/1706.03762