Latest Articles for Investment Strategies

Key concepts in risk management and their applications in finance.

This study examines how irreversibility impacts cryptocurrency market efficiency.

A study on deep learning algorithms for optimizing investment portfolios.

Learn how policies can resolve coordination problems among individuals and groups.

Learn how machine learning is changing option pricing and volatility calculations.

Discover the latest innovations in portfolio optimization and risk management.

A straightforward look at how volatility affects investment decisions.

An analysis of market shifts during COVID-19's impact on stocks and cryptocurrencies.

Examining new strategies for managing risks in credit index options using Reinforcement Learning.

A method to study how different variables affect each other over time.

Investigating how past stock movements influence current market correlations.

Learn how convexity adjustment affects interest rate pricing.

A method to assess asset performance beyond market expectations.

Auctions serve as a key trading method in today's markets, influencing prices and participation.

Learn about stochastic dominance and its application in investment analysis.

A new method combines human insights and AI for better trading signals.

New methods enhance accuracy in predicting financial price movements and option pricing.

This article discusses a new quantum algorithm transforming financial simulations.

Learn effective strategies for managing risk and returns in your investment portfolio.

VLSTMs enhance predictions of asset price volatility using flexible time scales.

A study on improving volatility forecast accuracy using innovative methods.

Learn how covariance matrix estimation enhances financial decision-making and risk management.

Banks must balance loans and cash to ensure stability.

A new method improves stock portfolio management using modern data analysis techniques.

Discover effective strategies for portfolio allocation using Dirichlet factor portfolios.

Revolutionizing investment strategies with a combined model for better returns.

A method to improve decision-making through machine learning and optimization techniques.

A new model improves long-term stock price forecasting accuracy.

Key methods and concepts for effective energy investment planning.

This study analyzes how happiness searches impact stock performance.

Learn how mining pools affect earnings and decision-making for miners.

A fresh approach to portfolio management using hierarchical clustering and machine learning techniques.

A look at how the pandemic affected airline stock prices.

Examining the market dynamics of green bonds versus traditional bonds.

How managerial responses in earnings calls affect stock prices.

Using Grover's algorithm for better portfolio selection in finance.

Explore the role of contingent claims in stock market strategies.

A new market aims to link investments and environmental performance.

Explore continuous volatility modeling and its role in financial markets.

Explore how interest rates influence commodity market dynamics and pricing.