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…
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,…
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 –…
