https://risklab.ai/research High-performance Financial AI en-us (RiskLab) (RiskLab) Tue, 13 Oct 2026 00:00:00 GMT https://risklab.ai/research/causal-investment-management/causal-factor-protocol https://risklab.ai/research/causal-investment-management/causal-factor-protocol Organize causal assumptions, validation, search adjustment, portfolio construction, and reporting into one auditable sequence. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementresearch-protocolfactor-investing https://risklab.ai/research/causal-investment-management/causal-roles https://risklab.ai/research/causal-investment-management/causal-roles Read paths through a graph and distinguish common causes, mediators, colliders, and instruments before choosing an analysis. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementcausal-graphscausal-roles https://risklab.ai/research/causal-investment-management/factor-mirage https://risklab.ai/research/causal-investment-management/factor-mirage Show how omitted common causes and selection can make a predictive factor appear to carry a causal return effect. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementfactor-investingconfounding https://risklab.ai/research/causal-investment-management/graphical-identification https://risklab.ai/research/causal-investment-management/graphical-identification Use causal graphs to determine whether an effect can be recovered under stated assumptions. Mon, 12 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementidentificationcausal-graphs https://risklab.ai/research/causal-investment-management/network-interference https://risklab.ai/research/causal-investment-management/network-interference Estimate effects when one unit's treatment can change another unit's outcome through a network. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementinterferencenetworks https://risklab.ai/research/causal-investment-management/partial-identification https://risklab.ai/research/causal-investment-management/partial-identification Report the range of effects supported by the data and stated assumptions when a single point estimate is not identified. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementpartial-identificationsensitivity-analysis https://risklab.ai/research/causal-investment-management/policy-evaluation https://risklab.ai/research/causal-investment-management/policy-evaluation Estimate the value of a proposed decision rule from actions chosen by a different, recorded behavior rule. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementpolicy-evaluationdecision-rules https://risklab.ai/research/causal-investment-management/search-adjusted-portfolios https://risklab.ai/research/causal-investment-management/search-adjusted-portfolios Carry uncertainty from factor search and model selection into the portfolio decision that follows. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementportfolio-choicemodel-search https://risklab.ai/research/causal-investment-management/structural-treatment-effects https://risklab.ai/research/causal-investment-management/structural-treatment-effects Connect potential outcomes to structural models, randomized comparisons, natural experiments, and differences over time. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementtreatment-effectsstructural-models https://risklab.ai/research/causal-investment-management/transportability https://risklab.ai/research/causal-investment-management/transportability Move an estimated effect from a study population to a target population by accounting for effect modifiers and support. Tue, 13 Oct 2026 00:00:00 GMT (RiskLab) causal-investment-managementtransportabilityexternal-validity