New report: Artificial Intelligence and the Future of Finance
New framework explores how Artificial Intelligence is reshaping the structural foundations of capital markets
Finance has always been organized around informational scarcity — the idea that competitive advantage, price discovery, and fiduciary responsibility depend on who can access, interpret, and act on information faster than others. Artificial intelligence (AI) is redefining that condition.
A new CFA Institute Research and Policy Center report, Artificial Intelligence and the Future of Finance: A Framework for Structural Change, introduces an organizing framework for understanding how AI will reshape capital markets and surfaces the strategic questions now facing the investment industry.
Key topics covered include:
The four structural forces of AI integration
Alternative future states of capital markets
Stress testing core investment doctrines
Structural tensions across markets and the profession
Governance, regulation, and systemic risk
Authored by Mona Naqvi, managing director, CFA Institute Research and Policy Center, this report is the first publication in a new flagship series, Reimagining the Future of Finance in the Age of AI, and lays the foundation for ongoing CFA Institute research on AI in finance.