Latest Articles for Investment Strategies

Introducing Causal-NECO VaR for better risk prediction in finance.

Examining the link between asset pricing factors and market performance using random portfolios.

This paper examines the financial viability of LSTs in automated market makers.

A new model enhances risk assessment using multiple measures for accurate predictions.

A streamlined approach to solving multi-objective optimization problems using utility functions.

Using quantum computing to improve investment strategies through the knapsack problem.

A new model enhances dynamic hedging by accounting for market impact and liquidity.

Exploring new methods and technologies shaping the future of option pricing.

Explore how coalitions make better investment decisions together.

Discover how machine learning is reshaping asset pricing in finance.

Combining stress index and news sentiment for smarter investment decisions.

Learn how to optimize your portfolio while considering price impacts in trading.

Explore how economic conditions shape credit ratings over time.

An overview of the unique factors affecting cryptocurrency investment.

StockGPT uses advanced modeling for predicting stock returns based on historical data.

A look into benchmark-neutral pricing for financial products like bonds.

Methods to handle noisy data in finance using volatility matrices.

Examining how trader reactions influence financial market dynamics and efficiency.

Explore how mathematical models forecast cryptocurrency price movements.

Study reveals how machine learning can enhance investment strategies and performance.

A new model simplifies asset pricing analysis, yielding better predictions.

A look at decentralized exchanges, their mechanics, and market dynamics.

Exploring methods to enhance stability in crypto-backed stablecoins like Dai.

A fresh approach to upgrading electricity systems for cleaner energy and better management.

Learn methods to monitor market changes and identify potential financial bubbles.

A new model enhances portfolio management through AI and traditional theories.

Examining how time impacts the production process in today’s economy.

Learn how Bayesian predictive decision synthesis enhances portfolio management.

Learn how investors manage estimation risk through effective information strategies.

Explore key strategies for effective market making and inventory management.

This paper examines how certain funds mislead investors with inflated returns.

A new method enhances investment portfolio efficiency and accuracy.

A look at rare stock market events and their impact.

Learn how the Sharpe Ratio and MAB algorithms improve investment strategies.

Discover how Exponentiated Gradient Algorithms optimize investment strategies in real-time.

A deep look into path-dependent volatility and its impact on options pricing.

Discover the role of Cluster GARCH in understanding asset relationships.

This paper explores how AI and machine learning can improve market trend predictions.

A study comparing HAR model and machine learning in stock volatility forecasting.

An overview of how dividend policies impact companies and investors.