Enterprising Investor
Practical analysis for investment professionals

Technology


Book Review: Cheaper Faster Better: How We’ll Win the Climate War

Can capitalism save the planet? Tom Steyer makes the case in this urgent, optimistic roadmap to a net-zero future.

AI in Investment Management: 5 Lessons From the Front Lines

Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.

AI Bias by Design: What the Claude Prompt Leak Reveals for Investment Professionals

A leaked AI system prompt reveals hidden biases in Claude's outputs. What every investment professional should know about using LLMs effectively.

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.