Managing LLM Bias in Investing
LLMs are becoming part of investment research, portfolio analysis, risk management, and…
Backtests, Causality, and Model Risk in Quantitative Investing
Quantitative finance continues to debate the reliability and limits of model-driven investment…
Backtests, Causality, and Model Risk in Quantitative Investing
An epidemiologist would not analyze an epidemic as a purely statistical pattern…
Building Commitment to Long-Term Investing
Long-term investing is one of the most widely accepted principles in finance.…
Building Commitment to Long-Term Investing
Long-term investing is one of the most widely accepted principles in finance.…
Attention Bias in AI-Driven Investing
The benefits of using artificial intelligence (AI) in investment management are obvious:…
Attention Bias in AI-Driven Investing
Other recent work documents systematic biases in LLM-based financial analysis, including foreign…
Spring/Summer 2026 Bag Trends: Color-Forward Carries Worth Investing In
Ducie Coat, Cos Shirt, Reformation Pants, Chanel Bag, Courreges Pumps, Eterne Socks, LGR Sunglasses, Marissa Klass Necklace Spring/Summer 2026…
Shifting Tides in Global Markets: The Reemergence of International Investing
After more than a decade of US market dominance, 2025 may have…
Momentum Investing: A Stronger, More Resilient Framework for Long-Term Allocators
Momentum investing remains a cornerstone of systematic equity strategies, and our recent…
