Could artificial intelligence reshape the economy on the scale of earlier general-purpose technologies — and what are financial markets telling us about its potential? In this episode, host and Wharton professor Itay Goldstein speaks with Maryam Farboodi and Penn professor Jesús Fernández-Villaverde about the economic implications of AI and how investors are responding to its rise. They explore evidence that financial markets are pricing in the possibility of transformative AI, its potential effects on productivity and inequality, the role of regulation and adoption, and whether soaring investment and valuations could include a bubble component.

SERIES OVERVIEW
Hosted by Wharton finance professor Itay Goldstein, this limited series takes a deep dive into the cutting-edge insights and pioneering perspectives of experts in finance, academia, and industry. Discover how artificial intelligence is reshaping financial markets and institutions as we explore its impact on investing, financial stability, the economy, and the future of work in finance.

#futureoffinance #aiinfinance #financialmarkets #aiinvesting #aieconomy

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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

A deal to reopen the Strait of Hormuz could send oil prices sharply lower and move stocks higher.

Jeremy Siegel, Wharton Emeritus Professor of Finance, explains why an agreement could ease inflation pressure on consumers and potentially trigger a major market rally.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#StraitOfHormuz #OilMarkets #StockMarket #JeremySiegel

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
Strong economic growth, stubborn inflation, and rising energy costs could give the Federal Reserve reason to keep interest rates higher for longer.

Jeremy Siegel, Wharton Emeritus Professor of Finance, explains why the Fed may need to raise rates again, what wage growth and bond yields reveal about the economy, and how oil prices could affect consumers and inflation. He also discusses U.S.-China trade, the market implications of a potential Strait of Hormuz agreement, and the continuing AI investment boom.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#FederalReserve #FedRateHikes #InflationOutlook #JeremySiegel

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

The language a brand uses can make consumers feel understood or judged. Zech Francis, CMO at Recess, explains why the brand focuses on familiar moments of stress instead of labeling people as anxious.

ABOUT THE PODCAST
Marketing Matters is hosted by Wharton marketing professors Barbara Kahn and Americus Reed. Each week they discuss marketing and advertising trends, consumer behavior, data and analytics, the latest in retail marketing, brand-building, and much more with their expert guests. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kg5x
Subscribe on Spotify: https://whr.tn/3Ug7wse
Watch/listen on the Knowledge at Wharton website: https://whr.tn/marketingmatters

#BrandPositioning #BeverageMarketing #Recess

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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
In a beverage market built around energy, caffeine, and alcohol, Recess is building a brand around the opposite need: a moment to unwind.

Zech Francis, CMO of Recess, explains how the company is making relaxation a more relatable consumer occasion. He discusses the strategy behind mood-support sparkling water and zero-proof mocktails, how Recess is expanding beyond a single product into a broader platform brand, and why rituals and real-world sampling matter when marketing a new category.

Francis also shares how Recess uses retail media, Amazon, and product trial to build awareness, and why AI works best as a tool for stronger human thinking rather than a substitute for it.

ABOUT THE PODCAST
Marketing Matters is hosted by Wharton marketing professors Barbara Kahn and Americus Reed. Each week they discuss marketing and advertising trends, consumer behavior, data and analytics, the latest in retail marketing, brand-building, and much more with their expert guests. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kg5x
Subscribe on Spotify: https://whr.tn/3Ug7wse
Watch/listen on the Knowledge at Wharton website: https://whr.tn/marketingmatters

#FunctionalBeverages #ZeroProof #Recess

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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

A top quarterback is the NFL's most valuable asset, but it is not the only path to winning. Neil Paine, Sports Writer & Data Analyst, explains how the Seahawks and Vikings have found early success through defense, coaching, and a roster built to withstand quarterback injuries.

ABOUT THE PODCAST
Sports is a game of numbers. Wharton experts Eric Bradlow, Shane Jensen, Cade Massey, and Adi Wyner team up to tackle the world of sports, from current events to longstanding issues such as: What sports streaks are the most impressive? How do you rank the best players? Can athletes be compared across sports? Moneyball Highlights explains how decision-makers in the game can avoid the common mistakes and embrace the data. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kr0H
Subscribe on Spotify: https://whr.tn/4fBY7oM
Watch/listen on the Knowledge at Wharton website: https://whr.tn/moneyball

#NFL #SeattleSeahawks #MinnesotaVikings #FootballAnalytics

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

Retailers can provide the floor space without owning the products on it. John Zhang, Professor of Marketing at the Wharton School, explains how store-in-store models give manufacturers control over inventory, pricing, and merchandising decisions.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#RetailStrategy #StoreInStore #retailmarketing

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
Retailers are taking a huge gamble every time they buy inventory. If consumers do not want the products, the retailer is left holding the loss.

John Zhang, Professor of Marketing at the Wharton School, explains why the traditional merchant model puts so much risk on retailers and why forecasting demand has become increasingly difficult.
Zhang explores the store-in-store model, where manufacturers own the inventory while retailers focus on attracting customers and creating a strong shopping platform. He also explains how companies such as Amazon and Alibaba use similar approaches.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#RetailStrategy #Ecommerce #ConsumerBehavior

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
A quarterback injury can derail an NFL season. But some teams are built to survive it.

Neil Paine, sports writer and data analyst, explains why teams such as the Vikings and Seahawks can remain competitive without their starting quarterbacks. He explores the importance of defense, coaching, supporting talent, and backup-quarterback strategy in an NFL increasingly defined by quarterback injuries.

The conversation also examines MLB's playoff-seeding format and whether division winners should receive automatic advantages over stronger wild card teams, plus why the Florida Panthers could rebound after an injury-filled season.

ABOUT THE PODCAST
Sports is a game of numbers. Wharton experts Eric Bradlow, Shane Jensen, Cade Massey, and Adi Wyner team up to tackle the world of sports, from current events to longstanding issues such as: What sports streaks are the most impressive? How do you rank the best players? Can athletes be compared across sports? Moneyball Highlights explains how decision-makers in the game can avoid the common mistakes and embrace the data. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kr0H
Subscribe on Spotify: https://whr.tn/4fBY7oM
Watch/listen on the Knowledge at Wharton website: https://whr.tn/moneyball

#JacksonDart #NFL #footballanalytics


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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

As artificial intelligence becomes more autonomous, it raises new questions about risk, oversight, and financial stability. In this Future of Finance series episode on financial regulation, host and Wharton professor Itay Goldstein speaks with Sarah Breeden, Deputy Governor for Financial Stability at the Bank of England, about the rise of agentic AI and what it could mean for financial markets and institutions. They examine how autonomous AI systems could act at greater speed and scale, the potential for unintended market behavior, how regulators can maintain effective human oversight, and how the financial system can capture the benefits of AI while managing emerging risks. The discussion is part of a special series of Future of Finance exploring the impact of artificial intelligence on the financial landscape.

SERIES OVERVIEW
Hosted by Wharton finance professor Itay Goldstein, this limited series takes a deep dive into the cutting-edge insights and pioneering perspectives of experts in finance, academia, and industry. Discover how artificial intelligence is reshaping financial markets and institutions as we explore its impact on investing, financial stability, the economy, and the future of work in finance.

#futureoffinance #aiinfinance #financialregulation #financialriskmanagement

Chatbots are getting better at customer service, but that does not automatically mean fewer human workers.

Peter Cappelli, Wharton Professor of Management, examines research suggesting chatbots can seem more empathetic than people and why call center hiring has continued to grow.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#AIJobs #CustomerServiceAI #callcenterjobs
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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
AI was supposed to eliminate jobs at an unprecedented scale. But what is actually happening inside companies?

Peter Cappelli, Wharton Professor of Management, discusses research into AI’s impact on the workplace and why the technology is changing how people work rather than simply replacing them.

The conversation explores AI agents, programmers, workplace workflows, management challenges, organizational data and the growing role of AI in healthcare.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#futureofwork #Automation #AIJobs

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

Kansas City dominated with its run game and defense, even without a standout passing performance.

Tej Seth, data scientist, explains why Kenneth Walker's explosive running ability could make the Chiefs even tougher to stop.

ABOUT THE PODCAST
Sports is a game of numbers. Wharton experts Eric Bradlow, Shane Jensen, Cade Massey, and Adi Wyner team up to tackle the world of sports, from current events to longstanding issues such as: What sports streaks are the most impressive? How do you rank the best players? Can athletes be compared across sports? Moneyball Highlights explains how decision-makers in the game can avoid the common mistakes and embrace the data. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kr0H
Subscribe on Spotify: https://whr.tn/4fBY7oM
Watch/listen on the Knowledge at Wharton website: https://whr.tn/moneyball

#KansasCityChiefs #KennethWalker #NFLAnalytics #ExplosivePlays #patrickmahomes

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

During COVID, unemployment surged but personal bankruptcy filings declined.

Sasha Indarte, Wharton Assistant Professor of Finance, explains how expanded benefits, stimulus checks, and payment pauses gave households alternatives to bankruptcy.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#ConsumerBankruptcy #HouseholdFinance #EconomicIndicators #UnemploymentInsurance #COVIDRelief

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
Personal bankruptcies are rising in the U.S., but that doesn't necessarily mean the economy is in trouble.

Sasha Indarte, Wharton Associate Professor, explains why consumer bankruptcy filings are increasing, why bankruptcy isn't always a sign of economic weakness, and how people decide when it's time to seek a financial fresh start.

The conversation explores bankruptcy stigma, credit scores, the costs and complexities of filing, Chapter 7 versus Chapter 13, and why bankruptcy can function as an economic safety valve.

ABOUT THE PODCAST
This Week in Business features interviews with Wharton faculty about the latest news, fascinating trends, and issues impacting both consumers and the business world. Episodes are recorded at the Wharton School and published twice per week.

Subscribe on Apple Podcasts: https://whr.tn/3EdpB5X
Subscribe on Spotify: https://whr.tn/4ihHaiT
Watch/listen on the Knowledge at Wharton website: https://whr.tn/twib

#Bankruptcy #PersonalFinance #Debt #ConsumerDebt #Economy #FinancialHealth #CreditScore


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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

ABOUT THE EPISODE
NFL Week 1 can create instant hype, panic, and major changes to power rankings. But which results actually matter?

Tej Seth, data scientist, explains how NFL analysts separate real trends from early-season noise. He explores why offensive scheme can be more predictive than one game's box score, why turnovers should be downweighted, and how analysts adjust projections after surprising performances.

The conversation also looks at the Ravens' offensive changes, the Chiefs' running game, the 49ers-Rams matchup, and the key tests ahead for NFL contenders.

ABOUT THE PODCAST
Sports is a game of numbers. Wharton experts Eric Bradlow, Shane Jensen, Cade Massey, and Adi Wyner team up to tackle the world of sports, from current events to longstanding issues such as: What sports streaks are the most impressive? How do you rank the best players? Can athletes be compared across sports? Moneyball Highlights explains how decision-makers in the game can avoid the common mistakes and embrace the data. Episodes are recorded at the Wharton School.

Subscribe on Apple Podcasts: https://whr.tn/459Kr0H
Subscribe on Spotify: https://whr.tn/4fBY7oM
Watch/listen on the Knowledge at Wharton website: https://whr.tn/moneyball

#NFLAnalytics #NFLWeek1 #NFLPredictions #ExpectedPointsAdded #NFLPowerRankings #LamarJackson

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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

A fund can hold illiquid assets while still promising investors access to their money.

Itay Goldstein, Wharton Professor of Finance, explains why that mismatch can create bank-run-like pressure in semi-liquid private credit funds.

ABOUT THE PODCAST
Every day, business scholars answer pressing questions in their research - but what do their insights mean for you? In this podcast, Wharton faculty dive into what inspired their studies and how their findings resonate with the world today. Learn how research insights translate into knowledge you can use, with host Dan Loney.

Subscribe on Apple Podcasts: https://whr.tn/3HEgNYs
Subscribe on Spotify: https://whr.tn/475stOb
Watch/listen on the Knowledge at Wharton website: https://whr.tn/rippleeffect

#PrivateCredit #LiquidityRisk #BankRuns #CreditMarkets #InvestmentFunds

-----
The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

AI is reshaping quantitative finance — from how investors analyze information to how they build models, identify signals and make decisions.

In the first episode of our new four-part Future of Finance series, Wharton's Nikolai Roussanov and Goldman Sachs' Ingrid Tierens join host and Wharton finance professor Itay Goldstein to explore where AI is changing the field, where human judgment still matters, and what the next era of quantitative finance could look like.

#futureoffinance #quantitativefinance #quantfinance #goldmansachs #aiinfinance

ABOUT THE EPISODE
Private credit has attracted billions from investors looking for higher returns. But what happens when they all want their money back?

Itay Goldstein, Wharton Professor of Finance, explains the liquidity risk inside semi-liquid private credit funds. He examines why funds holding illiquid loans can struggle to meet redemption demands, how AI-driven concerns over software borrowers intensified recent pressure, and why new investment flows can dry up at the exact moment investors seek to exit.

The conversation also considers what liquidity really means for private credit investors, the risks of expanding these products to retail investors, and how funds can better prepare for periods of financial stress.

ABOUT THE PODCAST
Every day, business scholars answer pressing questions in their research - but what do their insights mean for you? In this podcast, Wharton faculty dive into what inspired their studies and how their findings resonate with the world today. Learn how research insights translate into knowledge you can use, with host Dan Loney.

Subscribe on Apple Podcasts: https://whr.tn/3HEgNYs
Subscribe on Spotify: https://whr.tn/475stOb
Watch/listen on the Knowledge at Wharton website: https://whr.tn/rippleeffect

#PrivateCredit #LiquidityRisk #CreditMarkets #AlternativeInvestments #FundRedemptions #FinancialStability


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The Wharton School of the University of Pennsylvania is committed to sharing its intellectual capital through Knowledge at Wharton, the school’s online business analysis journal.

Launched in 1999, Knowledge at Wharton offers free access to:

- Articles, podcasts, and videos highlighting Wharton faculty research and analysis of current business trends
- Interviews with book authors from Wharton School Press
- In-depth series of curated content like Wharton Executive Education’s Nano Tools for Leaders
- A searchable database of more than 10,000 articles covering all aspects of business
- A weekly newsletter that delivers Knowledge at Wharton insights directly to your inbox

Visit the Knowledge at Wharton homepage: https://whr.tn/3qUpSBE
Subscribe to the Knowledge at Wharton YouTube channel: https://whr.tn/3DEAgAU

Artificial intelligence is transforming quantitative finance, expanding the kinds of information investors can analyze and changing how they identify signals and make decisions. In this episode, host and Wharton finance professor Itay Goldstein speaks with fellow Wharton finance professor Nikolai Roussanov as well as Ingrid Tierens of Goldman Sachs about how AI is reshaping quantitative investing. They explore how AI is changing investment research and strategy and why human judgment and the ability to ask the right questions remain critical.
This discussion is part of a special series of Future of Finance exploring the impact of artificial intelligence on the financial landscape.

SERIES OVERVIEW
Hosted by Wharton finance professor Itay Goldstein, this limited series takes a deep dive into the cutting-edge insights and pioneering perspectives of experts in finance, academia, and industry. Discover how artificial intelligence is reshaping financial markets and institutions as we explore its impact on investing, financial stability, the economy, and the future of work in finance.

#futureoffinance #quantitativefinance #quantfinance #quantinvesting #aiinfinance