This Special Report tackles two essential questions raised by the recent advances in generative AI—namely how to build a risk framework around this new technology. And, for investors, how to navigate through the hype to find the true and enduring winners.
READ NOW: Next gen AI: Managing risk and discovering market opportunities
This Work begins with an overview of the “impact startup” financial market and place for venture capital in the wider domain of sustainable…
We show a novel mechanism by which mutual fund managers strategically alter their portfolios to take advantage of investors’ reliance on Morningstar…
We quantify the U.S. corporate sector's carbon externality by computing the sector's "carbon burden"---the present value of…
We demonstrate that IRRs exhibit a "quit-whilst-ahead" bias when stronger returns are associated with earlier cashflows, and a convexity…
Given the potential rocky road ahead from incoming macro data, Q3 earnings, a historically tight presidential election, and the impending Federal…