Financial Markets

Generative AI has the potential to provide smart, tailored financial guidance, early research from MIT Sloan economist Andrew Lo suggests.

Large corporations like Apple, Microsoft, and Alphabet hold complex financial portfolios. Many investors are not aware that these holdings expose them to additional risk.

Two new MIT Sloan research papers explore how retail traders deal in crypto and why Terra Luna crashed in 2022.

Better communication between spouses could translate to saving an average of almost $700 more every year, new MIT Sloan research shows.

Robert C. Merton shares his views on Silicon Valley Bank, interest-rate risk, and the need for an accurate assessment of financial policy.

Relevance-based prediction can be used in finance, politics, and sports for more accurate forecasting.

Highlights from Gary Gensler and Lily Bailey’s “Deep Learning and Financial Stability” outline five ways AI could lead to future financial crises.

The Security and Exchange Commission’s Peirce shares views on climate-related disclosures, payment for order flow, and cost-benefit analysis for rulemaking.

Financial economist Andrew W. Lo became an ESG believer after developing a mathematical formula that quantifies the financial return on impact investing.

Circuit breakers are meant to calm the markets. But new research shows that they can backfire and create more volatility if not properly designed.