Practical analysis for investment professionals

Artificial Intelligence


Human–Machine Collaboration and Model-Aware Investing

How can we leverage the fact that machine learning, alternative data, and AI are not only widespread, but increasing in influence?

Three Ways Asset Managers Can Embrace Responsible Product Innovation

How can asset managers embed responsible innovation into their products?

AI and Big Data: Can They Guide Investors through the Pandemic?

The global pandemic is a rare opportunity to gauge how well AI and big data applications in investing have performed.

Using Artificial Intelligence to Sell Mutual Funds: Three Phases

How can artificial intelligence (AI) transform how investment products are distributed?

The Cult of Statistical Significance

Is it statistically significant? Yes. Does it matter? Probably not.

Applying AI and Big Data in Investing: Four FAQs

The AI Pioneers in Investment Management report has inspired some compelling questions — and answers.

The Upright Project and the Quest for Net Impact

In the era of environmental, social, and governance (ESG) integration and sustainable investing, how good are we at measuring impact?

What Can AI and Big Data Do for Finance?

Larry Cao, CFA, shares the major revelations from his AI Pioneers in Investment Management report.

AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

Rise of the Machines: Investment Jobs Now Redundant?

Will computers completely replace humans in financial management?