Quantitative Finance - Statistical Finance

Statistical FinanceUncovering Signals in Stock Return Correlations

Researchers reveal new methods for spotting true signals in stock returns.

Ixandra Achitouv, Vincent Lahoche, Dine Ousmane Samary

2025-06-04T14:53:04+00:00 ― 4 min read

Statistical FinanceA Closer Look at Stock Price Forecasting in India

This guide reviews methods for predicting stock prices in India using various models.

Kaushal Attaluri, Mukesh Tripathi, Srinithi Reddy

2025-06-04T02:31:26+00:00 ― 6 min read

Statistical FinanceCan AI Mimic Human Investment Choices Based on Personality Traits?

Exploring how LLMs reflect human investment behaviors tied to personality.

Harris Borman, Anna Leontjeva, Luiz Pizzato

2025-06-03T20:20:37+00:00 ― 5 min read

Statistical FinanceAnalyzing Stock Price Predictions with Deep Learning

Study reveals insights on stock price predictions using deep learning techniques.

Kyungsub Lee

2025-06-01T17:12:20+00:00 ― 5 min read

EconometricsNavigating Market Uncertainty: A New Toolkit for Investors

A fresh approach to understanding market uncertainty for smarter investments.

Ayush Jha, Abootaleb Shirvani, Svetlozar T. Rachev

2025-06-01T12:43:16+00:00 ― 6 min read

Statistical FinanceBreakGPT: A New Tool for Crypto Predictions

BreakGPT forecasts cryptocurrency price surges using advanced modeling techniques.

Aleksandr Simonyan

2025-05-27T17:34:12+00:00 ― 5 min read

Statistical FinanceUnderstanding Company Fundamentals and Forecasting

Learn how company fundamentals and forecasting influence investment decisions.

Felix Divo, Eric Endress, Kevin Endler

2025-05-26T20:52:18+00:00 ― 6 min read

Statistical FinancePredicting Cryptocurrency Prices with RNNs

Learn how RNNs help forecast cryptocurrency prices in real-time.

Shamima Nasrin Tumpa, Kehelwala Dewage Gayan Maduranga

2025-05-21T00:23:42+00:00 ― 8 min read

Statistical FinanceUnderstanding Treasury Bonds and Market Volatility

A guide to Treasury bonds and their connection to stock market movements.

Jihyun Park, Andrey Sarantsev

2025-05-19T16:13:31+00:00 ― 6 min read

Statistical FinancePredicting Bitcoin: Bull or Bear Ahead?

A study on forecasting Bitcoin's price trends using machine learning techniques.

Rahul Arulkumaran, Suyash Kumar, Shikha Tomar

2025-05-15T04:59:30+00:00 ― 6 min read

Trading and Market MicrostructureImproving Microprice Estimation with Order Book Data

A new approach to estimate microprices using order book insights.

Christian D. Blakely

2025-05-13T13:18:30+00:00 ― 5 min read

Statistical FinanceA Comprehensive Look at Bitcoin's Decentralization

Analyzing Bitcoin's decentralization through transaction history and ownership trends.

Ling Cheng, Qian Shao, Fengzhu Zeng

2025-05-11T21:37:30+00:00 ― 6 min read

General FinanceUnderstanding Cryptocurrency Through Wavelet Analysis

An easy look at how wavelet analysis reveals trends in cryptocurrency prices.

Tatsuru Kikuchi

2025-05-07T18:25:00+00:00 ― 6 min read

Statistical FinanceDeep Hedging and K-FAC: A New Approach to Risk Management

Learn how Deep Hedging with K-FAC improves financial risk management.

Tsogt-Ochir Enkhbayar

2025-05-06T02:44:00+00:00 ― 8 min read

Statistical FinanceThe Rise of Automated High-Frequency Trading

Discover how automation transforms stock price forecasting in high-frequency trading.

Adamantios Ntakaris, Gbenga Ibikunle

2025-05-05T06:53:30+00:00 ― 7 min read

Statistical FinanceUnderstanding Exchange Rate Volatility

Learn what drives changes in currency values and how to navigate the market.

Igor Martins, Hedibert Freitas Lopes

2025-05-01T03:41:00+00:00 ― 7 min read

Mathematical FinanceUnderstanding the Capital Asset Pricing Model and Stock Behavior

A look into small vs. large stocks and investment risks.

Abraham Atsiwo, Andrey Sarantsev

2025-04-23T23:10:36+00:00 ― 7 min read

Machine LearningCatNet: A New Tool for Stock Predictions

CatNet helps investors identify key stock features with accuracy.

Jiaan Han, Junxiao Chen, Yanzhe Fu

2025-04-22T15:54:45+00:00 ― 6 min read

Portfolio ManagementNavigating the Crypto Portfolio Maze

Learn how portfolio size impacts cryptocurrency returns and correlation.

Graham L. Giller

2025-04-10T21:55:40+00:00 ― 6 min read

Statistical FinanceHarnessing Deep Learning for Financial Predictions

Deep learning models enhance financial time series analysis for better investment strategies.

Howard Caulfield, James P. Gleeson

2025-03-30T21:31:20+00:00 ― 7 min read

MethodologyDecoding Financial Relationships in a Chaotic Market

A closer look at understanding asset connections in finance.

Beatrice Foroni, Luca Merlo, Lea Petrella

2025-03-27T03:59:24+00:00 ― 5 min read

Machine LearningRevolutionizing Stock Predictions with New Models

Higher Order Transformers enhance stock movement predictions using diverse data sources.

Soroush Omranpour, Guillaume Rabusseau, Reihaneh Rabbany

2025-03-16T17:34:20+00:00 ― 9 min read

Quantum PhysicsQuantum Support Vector Machines: Transforming Finance

Discover how quantum techniques improve financial data analysis.

Seemanta Bhattacharjee, MD. Muhtasim Fuad, A. K. M. Fakhrul Hossain

2025-03-08T20:42:40+00:00 ― 6 min read

Machine LearningPredicting Cryptocurrency Prices: Techniques and Strategies

Discover methods to enhance cryptocurrency price prediction accuracy.

Arash Peik, Mohammad Ali Zare Chahooki, Amin Milani Fard

2025-02-22T16:45:40+00:00 ― 6 min read

Statistical FinanceTransforming High-Frequency Trading with ALPE

Learn how ALPE improves price forecasting in high-frequency trading.

Adamantios Ntakaris, Gbenga Ibikunle

2025-01-25T08:51:40+00:00 ― 5 min read