Enterprising Investor
Practical analysis for investment professionals

Technology


How Tariffs Could Accelerate America’s AI Revolution: Implications for Investors

Discover how new US tariffs could accelerate AI adoption, reshape American industry, and unlock long-term investment opportunities amid economic disruption.

Can Generative AI Disrupt Post-Earnings Announcement Drift (PEAD)?

Can generative AI eliminate post-earnings announcement drift (PEAD) -- or just reshape it? Explore how this emerging technology could redefine market efficiency.

Top 10 Posts from Q1: Valuation Models, Inflationary Shocks, Private Markets

This quarter's top reads reveal what's capturing the attention of investment professionals.

ML Models Need Better Training Data: The GenAI Solution

As complex ML models become more prevalent in investment management, their tendency to overfit to specific historical conditions poses a growing risk to investment outcomes.

The Modern Family Office: Balancing Legacy, Innovation, and Risk

Family offices are adopting innovative operational models, empowering next-generation leadership, and prioritizing risk management to safeguard their legacy and drive sustainable growth.

Balancing Innovation and Trust: Jason Hsu on Technology and the Future of the Investment Industry

Our Conversations with Frank Fabozzi, CFA series aims to bring leading experts in finance and economics into dialogue to explore critical issues shaping the industry's future.

Research and Policy Center Top 10 Articles from 2024

Discover the trends and ideas shaping the future of finance with the Research and Policy Center's Top 10 List.

AI’s Game-Changing Potential in Banking: Are You Ready for the Regulatory Risks?

As regulators continue to refine their understanding of AI and big data, financial institutions have an opportunity to shape the regulatory landscape by participating in discussions and implementing responsible practices.

Book Review: Resistance Money: A Philosophical Case for Bitcoin

Should I add bitcoin to my portfolio? If not, why not? This book will help advisors field these tough client questions.