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…
Six Risks Private Equity Investors Should Consider in a Buy-and-Build Strategy
Six Risks Private Equity Investors Should Consider in a Buy-and-Build Strategy Source…
Shortage of DRAM could limit iPhone 18 Pro availability at launch
Continuing the thread of yesterday's report that Apple is short on DRAM…
Most Asset Managers Already 'Use AI.' Few Turn It Into Alpha
Most Asset Managers Already 'Use AI.' Few Turn It Into Alpha Source…
Can AI Decode Not Just What Management Says, but How They Say It?
A medalist in CFA Institute's AI Investment Challenge introduces EarningsIQ--an AI app…
The Algorithmic Market Hypothesis
This report examines the transformation of financial markets as trading shifts from…
