Latest Articles for Market Analysis

Portfolio Management Navigating the Crypto Portfolio Maze

Learn how portfolio size impacts cryptocurrency returns and correlation.

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

Econometrics Navigating the Future of Trading with MBSA

Learn how moving-band statistical arbitrage transforms trading strategies.

2025-04-06T18:02:33+00:00 ― 7 min read

Econometrics Revolutionizing Volatility Prediction with PT-POET

A new method enhances predictions of stock market volatility.

2025-03-27T09:57:00+00:00 ― 7 min read

Methodology Decoding Financial Relationships in a Chaotic Market

A closer look at understanding asset connections in finance.

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

Theoretical Economics How Past Choices Shape Current Cravings

Explore the links between past consumption and present decisions.

2025-03-23T23:15:09+00:00 ― 7 min read

Econometrics The Art of Choice: Understanding Bundle Models

Learn how bundle choice models explain consumer decisions at snack time!

2025-03-20T12:33:18+00:00 ― 6 min read

Mathematical Finance Harnessing Machine Learning for Smart Investing

Learn how reinforcement learning can enhance your investment strategies.

2025-03-13T14:01:40+00:00 ― 6 min read

Numerical Analysis Decoding Credit Spreads in Bond Markets

Learn how credit spreads impact bond investing and prediction methods.

2025-03-11T05:20:50+00:00 ― 8 min read

Econometrics Understanding the Impact of Financial Shocks

Financial shocks can greatly influence the economy, affecting inflation and employment.

2025-03-03T07:04:03+00:00 ― 6 min read

Portfolio Management Unpacking Trend-Following Strategies in Finance

A deep look into the effectiveness of trend-following investment strategies.

2025-02-25T20:18:20+00:00 ― 6 min read

Methodology Navigating Tail Risk in Finance

Learn about tail risk and its impact on financial strategies.

2025-02-25T11:53:44+00:00 ― 5 min read

Computational Engineering, Finance, and Science Mastering Pair Trading: A Smart Strategy

Learn how pair trading can profit from asset price differences.

2025-02-21T23:27:09+00:00 ― 6 min read

Machine Learning FINN: The Future of Option Pricing

FINN blends finance theory with machine learning for accurate option pricing.

2025-02-21T11:15:15+00:00 ― 7 min read

Mathematical Finance New Model for Option Pricing Revealed

A fresh approach to understanding option pricing with the CARMA(p,q)-Hawkes model.

2025-02-19T13:13:00+00:00 ― 7 min read

Risk Management How BRICS Nations Shape Global Grain Futures

Explore the influence of BRICS markets on U.S. grain futures and global trade.

2025-02-17T23:26:40+00:00 ― 7 min read

Probability Mastering the Art of Asset Pricing

A guide to understanding options trading and asset pricing models.

2025-02-17T21:52:50+00:00 ― 5 min read

Probability Rough Volatility Models: Navigating Market Swings

Discover how volatility models shape investment strategies in dynamic markets.

2025-02-16T09:40:20+00:00 ― 6 min read

Mathematical Finance Navigating Dynamic Asset Allocation in Uncertain Markets

Learn how to manage investments wisely amid market uncertainty.

2025-02-02T05:43:20+00:00 ― 5 min read

Numerical Analysis Navigating Volatility in Financial Markets

Understanding volatility and its impact on trading decisions.

2025-01-28T12:24:20+00:00 ― 6 min read

Trading and Market Microstructure A Game-Changer in Trading Strategies

New trading framework uses multiple agents for smarter decisions and better returns.

2025-01-20T15:32:40+00:00 ― 6 min read