A look into how causal inference shapes financial decision-making.
Ying Chen, Ziwei Xu, Kotaro Inoue
― 6 min read
Quantitative Finance
RSSLatest Articles
Portfolio Management
Smart Choices in Investment Strategies
Silvana M. Pesenti, Steven Vanduffel, Yang Yang
― 6 min read
General Economics
Understanding the Rise and Fall of Ideas
Piero Mazzarisi, Alessio Muscillo, Claudio Pacati
― 5 min read
Mathematical Finance
Understanding the Capital Asset Pricing Model and Stock Behavior
Abraham Atsiwo, Andrey Sarantsev
― 7 min read
Portfolio Management
Optimizing Your Investment Portfolio with Modern Techniques
Jiahao Zhu, Hengzhi Wu
― 5 min read
Risk Management
Navigating DeFi with On-Chain Credit Risk Scores
Rik Ghosh, Arka Datta, Vidhi Aggarwal
― 7 min read
Deep learning models enhance financial time series analysis for better investment strategies.
Howard Caulfield, James P. Gleeson
― 7 min read
Explore the impact of news sentiment on stock volatility.
Zheng Cao, Helyette Geman
― 7 min read
Using geometry to improve predictions of asset price movements through covariance matrices.
Andrea Bucci, Michele Palma, Chao Zhang
― 7 min read
Discover how IGA transforms financial derivative pricing methods.
Rakhymzhan Kazbek, Yogi Erlangga, Yerlan Amanbek
― 6 min read
New NLP tools enhance ESG reporting in finance.
Qilong Wu, Xiaoneng Xiang, Hejia Huang
― 6 min read
A new method to simulate square-root processes easily and accurately.
Eduardo Abi Jaber
― 5 min read
FINN blends finance theory with machine learning for accurate option pricing.
Amine M. Aboussalah, Xuanze Li, Cheng Chi
― 7 min read
A study on using machine learning for predicting high-frequency stock prices.
Akash Deep, Chris Monico, Abootaleb Shirvani
― 6 min read
Examining the benefits and risks of geoengineering in the fight against climate change.
Felipe de Bolle, Egemen Kolemen
― 8 min read
This report highlights the health impacts of pollution during Sweden's industrial shift.
Michael Haylock, Martin Karlsson, Maksym Obrizan
― 6 min read
Researchers identify new companies in the growing space sector through innovative methods.
Kenza Bousedra, Pierre Pelletier
― 7 min read
Discover how new methods are changing the way we analyze company similarities.
Marco Molinari, Victor Shao, Vladimir Tregubiak
― 8 min read
Study finds no link between Twitter use and suicide rates in U.S. counties.
Alexis Du, Thomas Renault
― 7 min read
Examining how e-commerce impacts growth in Africa's urban and rural areas.
Jaelyn S. Liang, Rehaan S. Mundy, Shriya Jagwayan
― 6 min read
A new model improves our grasp of complex networks and their interactions.
Riccardo Milocco, Fabian Jansen, Diego Garlaschelli
― 7 min read
Learn how robust risk measurement helps navigate uncertainty in decision-making.
Guanyu Jin, Roger J. A. Laeven, Dick den Hertog
― 7 min read
Learn how reinforcement learning can enhance your investment strategies.
Huy Chau, Duy Nguyen, Thai Nguyen
― 6 min read
A new method to simulate square-root processes easily and accurately.
Eduardo Abi Jaber
― 5 min read
A fresh approach to understanding option pricing with the CARMA(p,q)-Hawkes model.
Lorenzo Mercuri, Andrea Perchiazzo, Edit Rroji
― 7 min read
Discover how volatility models shape investment strategies in dynamic markets.
Ulrich Horst, Wei Xu, Rouyi Zhang
― 6 min read
A simple guide to Stochastic Volterra Integral Equations and their applications in finance.
Martin Friesen, Stefan Gerhold, Kristof Wiedermann
― 6 min read
A look at the strategic interplay between brokers and informed traders in finance.
Xuchen Wu, Sebastian Jaimungal
― 8 min read
CLMMs revolutionize trading efficiency in decentralized finance, enhancing returns for liquidity providers.
Shen-Ning Tung, Tai-Ho Wang
― 8 min read
Learn how to manage investments wisely amid market uncertainty.
Qian Lei, Chi Seng Pun, Jingxiang Tang
― 5 min read
Learn how portfolio size impacts cryptocurrency returns and correlation.
Graham L. Giller
― 6 min read
Discover how large language models are reshaping financial predictions.
Sebastien Valeyre, Sofiane Aboura
― 7 min read
Using geometry to improve predictions of asset price movements through covariance matrices.
Andrea Bucci, Michele Palma, Chao Zhang
― 7 min read
A deep look into the effectiveness of trend-following investment strategies.
Alessandro Massaad, Rene Moawad, Oumaima Nijad Fares
― 6 min read
Discover how IGA transforms financial derivative pricing methods.
Rakhymzhan Kazbek, Yogi Erlangga, Yerlan Amanbek
― 6 min read
PEMC combines Monte Carlo simulations with machine learning for faster, accurate results.
Fengpei Li, Haoxian Chen, Jiahe Lin
― 5 min read
FE-GAN provides improved predictions for financial risk management using historical data.
Ling Chen
― 7 min read
Learn how portfolio size impacts cryptocurrency returns and correlation.
Graham L. Giller
― 6 min read
A study on using machine learning for predicting high-frequency stock prices.
Akash Deep, Chris Monico, Abootaleb Shirvani
― 6 min read
Explore the influence of BRICS markets on U.S. grain futures and global trade.
Ying-Hui Shao, Yan-Hong Yang, Wei-Xing Zhou
― 7 min read
Examining how the pandemic reshaped cryptocurrency risks and investor behavior.
Wenjie Lan
― 7 min read
Learn how machine learning reshapes credit scoring for banks and borrowers.
Abdollah Rida
― 7 min read
CatNet helps investors identify key stock features with accuracy.
Jiaan Han, Junxiao Chen, Yanzhe Fu
― 6 min read
Learn how portfolio size impacts cryptocurrency returns and correlation.
Graham L. Giller
― 6 min read
Deep learning models enhance financial time series analysis for better investment strategies.
Howard Caulfield, James P. Gleeson
― 7 min read
A closer look at understanding asset connections in finance.
Beatrice Foroni, Luca Merlo, Lea Petrella
― 5 min read
Higher Order Transformers enhance stock movement predictions using diverse data sources.
Soroush Omranpour, Guillaume Rabusseau, Reihaneh Rabbany
― 9 min read
Discover how quantum techniques improve financial data analysis.
Seemanta Bhattacharjee, MD. Muhtasim Fuad, A. K. M. Fakhrul Hossain
― 6 min read
Discover methods to enhance cryptocurrency price prediction accuracy.
Arash Peik, Mohammad Ali Zare Chahooki, Amin Milani Fard
― 6 min read
Learn how ALPE improves price forecasting in high-frequency trading.
Adamantios Ntakaris, Gbenga Ibikunle
― 5 min read
Learn how pairs trading offers a unique profit strategy without market reliance.
Jirat Suchato, Sean Wiryadi, Danran Chen
― 6 min read
Learn how to invest safely with a market-neutral multi-factor approach.
Georgios M. Gkolemis, Adwin Richie Lee, Amine Roudani
― 6 min read
Discover how cash productivity influences stock performance and investment strategies.
Veer Vohra, Devyani Vij, Jehil Mehta
― 6 min read
A deep look into the effectiveness of trend-following investment strategies.
Alessandro Massaad, Rene Moawad, Oumaima Nijad Fares
― 6 min read
A look at the strategic interplay between brokers and informed traders in finance.
Xuchen Wu, Sebastian Jaimungal
― 8 min read
CLMMs revolutionize trading efficiency in decentralized finance, enhancing returns for liquidity providers.
Shen-Ning Tung, Tai-Ho Wang
― 8 min read
New trading framework uses multiple agents for smarter decisions and better returns.
Yijia Xiao, Edward Sun, Di Luo
― 6 min read
Discover the dynamic relationship between brokers and informed traders in asset markets.
Alif Aqsha, Fayçal Drissi, Leandro Sánchez-Betancourt
― 8 min read