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Publications and commentary on risk premia strategies, ESG investing, portfolio & risk analytics and optimization from Bloomberg’s Portfolio & Index Research team.

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Accelerate your quantitative investment processes with a cloud-based analytics platform specifically designed for quantitative analysts and data scientists.

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New Energy Outlook 2021

The New Energy Outlook (NEO) is BloombergNEF’s annual long-term scenario analysis on the future of the energy economy.

Electric Vehicle Outlook 2022

The Electric Vehicle Outlook is our annual long-term publication looking at how electrification, shared mobility, autonomous driving and other factors will impact road transport in the coming decades.

Energy Transition Investment Trends 2022

BNEF tracks investment in the global energy transition, covering everything from renewables and nuclear to electrified transport and heat, hydrogen, carbon capture and sustainable materials.

Crypto Insights: The impact of volatility targeting

In this paper, we compare crypto returns versus those of traditional asset classes, and assess how volatility targeting affects the inclusion of cryptos in a multi-asset framework.

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