Global Compliance Carbon Markets: Auction Mechanisms
uttu Carbon allowance allocation methods in global compliance carbon markets (CCMs) are key market design choices. The allocation of…
Investment
Scaling AI Requires Rethinking Governance
While financial services firms continue to accelerate AI adoption, governance maturity is lagging. Legacy frameworks around models, data,…
In Practice Brief: Emotional Yields of Collectibles
In Practice Brief: Emotional Yields of Collectibles
Clearer Way to Benchmark Private Equity
Private equity benchmarking is shifting toward greater transparency, attribution, and analytical rigor. The Department of Labor’s recent guidance…
Repricing the AI Narrative | EI Blog
Artificial intelligence (AI) is rapidly evolving from an experimental capability into a core production input across industries. Public…
Financial Analysts Journal, Q2 2026, Vol. 82 No. 2
The Fallacy of ConcentrationMark Kritzman, CFA, and David Turkington, CFA Emotional Yields of CollectiblesElroy Dimson, Kuntara Pukthuanthong, and…
When Payrolls Matter Most | EI Blog
The Bureau of Labor Statistics (BLS) has faced growing scrutiny in recent years as monthly revisions to nonfarm…
In Practice Brief: ESG Ratings and ESG News Sentiment
In Practice Brief: ESG Ratings and ESG News Sentiment
VIX vs. Policy Uncertainty | EI Blog
Portfolio managers, analysts, and financial advisors face a tough call when sharp volatility and rising geopolitical uncertainty upend…
Infrastructure Debt | Research Foundation
The brief is an overview of the different types of infrastructure debt. It outlines how energy, digital, and…