Conversations with Frank Fabozzi, Featuring Lev Dynkin & Arik Ben Dor
12:00 PM ET | 5:00 PM BST Join this upcoming conversation with…
Stablecoins & Central Bank Digital Currencies Are Rewiring Settlement
Adrian, T. (2026). Tokenized Finance. IMF Note 2026/001. International Monetary Fund. Available…
Housing Market’s Paper Illusion and Buy-downs
The buydown transfers mark-to-market risk from builder’s income statements onto the balance…
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…
