Research Program
Research Themes
Our research explores fundamental questions at the intersection of investment practice, technology, and decision-making under uncertainty.
Decision-Making Under Uncertainty
How investment professionals form views, update beliefs, and act under conditions of irreducible uncertainty.
Market Regimes & Structural Cycles
Identifying and navigating regime shifts, structural breaks, and long-term cyclical patterns in markets.
Portfolio Construction as a System
Treating portfolio construction as an integrated discipline—not a collection of isolated optimization problems.
Risk, Oversight & Fiduciary Responsibility
Maintaining accountability, governance, and human oversight in increasingly automated investment processes.
Manager Selection: Skill vs Luck
Distinguishing genuine skill from noise in manager track records and performance attribution.