Explore the capital asset pricing model's (CAPM) insights on risk and return, and its strengths and weaknesses to empower your investment choices.

Sofia Ihsan, AI Consulting Lead at Forvis Mazars, says AI is now deeply embedded across financial services, but governance and oversight have not kept pace, ...

Denver, Colorado Haims Capital, a financial technology firm specializing in data-driven investment analytics, announced plans ...

Researchers with Lehigh University's Center for Catastrophe Modeling and Resilience, led by anthropologist David G.

To avert financial catastrophe, Superintendent Shelley Redinger ordered staff adjustments, reduced contracts, operational ...

Enterprises are not short on AI ambition. What they lack is a governance model that keeps pace with how AI is actually being ...

Without high-quality, well-governed data, every downstream AI initiative becomes fragile, expensive, inaccurate or downright ...

AI can reduce the cost of processing information about dozens of personal factors, making true personalization economically ...

Artificial intelligence is now reshaping FP&A. It is moving finance from reactive reporting to proactive, intelligence-driven ...

Investors make predictable mistakes when forecasting earnings and stock returns, but machine learning models avoid them through adaptive learning.

FactSet delivers integrated financial data and analytics to institutional clients, supporting investment decisions worldwide.

Morningstar delivers independent investment research and financial data solutions to professionals and institutions worldwide.