Private Credit Funds & the Retail Shift
Private credit is expanding beyond institutional investors into wealth-management and broader retail…
Some Unpleasant Total Return Arithmetic
Setting total return targets (TR) is tempting. It sells because humans hate…
Volatility-Managed Target Date Funds | RPC
This article proposes a volatility-managed target date fund (TDF) that scales the…
AI’s Role in Addressing Risk in Supply Chains at Scale
At the core of our system are two language models, each fine-tuned…
Question Reveals if Quant Can Explain Trade
The architecture is moving toward opacity. The shift to large foundation models,…
Regime-Based Dynamic Asset Allocation Using Neural Networks
The Markowitz portfolio framework is widely used to determine static asset weights,…
Speculative Supply Chains | EI Blog
The formation and maturation of a speculative supply chain typically occurs gradually…
The Risks of Cognitive Delegation in AI
The investment industry faces a situation whereby the same systems that enable…
ESG Scores Miss What Matters: Can Companies Adapt?
Bril, H., & Schramade, W. (2023). Strengthening investment portfolios through resilience –…
Using AI to Develop Optimal Trade Execution Strategies
In 2026, the CFA Institute launched its first AI Investment Challenge, a…
