---
title: Quant Letter No. 90: March 2025, Week 4
url: https://www.ml-quant.com/issues/2025-03-26/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
issue_date: 2025-03-26
---


# Quant Letter No. 90: March 2025, Week 4

Sent 2025-03-26. 178 items.

## arXiv

### Finance

- __[Dealing with Toxic Flow](http://arxiv.org/abs/2503.16974v1)__: The study shows Large Language Models are consistent and reproducible in finance and accounting research, even outperforming human experts. (2025-03-21, shares: 19) · https://www.ml-quant.com/papers/arxiv/2503.16974/
- __[Martingale Property in Signature Volatility Models](http://arxiv.org/abs/2503.16974v1)__: Research indicates Large Language Models in finance and accounting have low risks of selectively reporting favorable outcomes. (2025-03-21, shares: 19) · https://www.ml-quant.com/papers/arxiv/2503.16974/
- __[AI Credit Default Prediction](http://arxiv.org/abs/2503.18005v1)__: The study presents an optimal dealing strategy for brokers, introducing an algorithm suitable for real-world trading. (2025-03-23, shares: 15) · https://www.ml-quant.com/papers/arxiv/2503.18005/
- __[Bayesian Portfolio Optimization](http://arxiv.org/abs/2503.17103v1)__: The research explores the properties of a signature volatility model, showing the price process is a true martingale under specific conditions. (2025-03-21, shares: 14) · https://www.ml-quant.com/papers/arxiv/2503.17103/
- __[Asset Selection for Index Tracking](http://arxiv.org/abs/2503.18029v1)__: The study shows that using AI language model, ChatGPT, in lending decisions can improve credit default predictions and increase profitability in finance. (2025-03-23, shares: 13) · https://www.ml-quant.com/papers/arxiv/2503.18029/
- __[Robust Risk Measures](http://arxiv.org/abs/2503.17737v1)__: The paper presents new Bayesian Optimization algorithms for portfolio allocation, reducing risk and meeting performance goals, proven through practical examples. (2025-03-22, shares: 13) · https://www.ml-quant.com/papers/arxiv/2503.17737/
- __[Practical Portfolio Optimization](http://arxiv.org/abs/2503.18609v1)__: The research introduces a two-step method for choosing and weighting assets for index tracking portfolios, resulting in reduced tracking errors and improved return-risk ratios with more assets. (2025-03-24, shares: 13) · https://www.ml-quant.com/papers/arxiv/2503.18609/

### Economics

- __[Boreal Forest Stands](http://arxiv.org/abs/2503.16906v2)__: A new model suggests that large trees are vital for productivity and small trees are costly to harvest, with the ideal financial maturity size being 20-25 cm. (2025-03-21, shares: 16) · https://www.ml-quant.com/papers/arxiv/2503.16906/
- __[Autonomous Driving Technology](http://arxiv.org/abs/2503.17174v1)__: A game-theoretical model advises autonomous driving manufacturers to bundle software and hardware to lower consumer entry barriers and use perpetual licensing to increase exit barriers. (2025-03-21, shares: 15) · https://www.ml-quant.com/papers/arxiv/2503.17174/
- __[Zero Hunger Program in Brazil](http://arxiv.org/abs/2503.16126v1)__: Brazil's Zero Hunger Program has significantly reduced income inequality and increased income security, particularly for the male labor force, offering insights for future policy development. (2025-03-20, shares: 14) · https://www.ml-quant.com/papers/arxiv/2503.16126/
- __[Global Green Hydrogen Cost Impact](http://arxiv.org/abs/2503.16009v1)__: A novel method has been created to include natural disaster risk in infrastructure investment decisions, potentially impacting the cost of energy production, as shown in country-specific hydrogen production costs. (2025-03-20, shares: 12) · https://www.ml-quant.com/papers/arxiv/2503.16009/
- __[Retrospective Merger Analyses](http://arxiv.org/abs/2503.15785v1)__: Research on three major U.S. airline mergers indicates a conflict between efficiency improvements and coordinated effects, implying that significant efficiency gains may be counterbalanced by coordinated effects. (2025-03-20, shares: 11) · https://www.ml-quant.com/papers/arxiv/2503.15785/
- __[Cursed Job Market](http://arxiv.org/abs/2503.19089v1)__: A study on 'cursedness' in economics reveals that as individuals become more 'cursed', or disregard others' strategies, they achieve less education, suggesting that 'cursedness' enhances efficiency in information transmission. (2025-03-24, shares: 11) · https://www.ml-quant.com/papers/arxiv/2503.19089/

### Miscellaneous

- __[Financial Wind Tunnel: Market Simulator](http://arxiv.org/abs/2503.17909v1)__: Market Simulator: The article introduces a new market simulator named Financial Wind Tunnel (FWT). This tool creates adaptable market dynamics for model testing, enhancing the performance and adaptability of models, especially in unstable market situations. (2025-03-23, shares: 14) · https://www.ml-quant.com/papers/arxiv/2503.17909/

### Crypto & Blockchain

- __[Informer in Algorithmic Investments](http://arxiv.org/abs/2503.18096v1)__: The article discusses the effectiveness of Informer architecture in developing automated Bitcoin trading strategies, with certain models performing better when trained on high-frequency data. (2025-03-23, shares: 23) · https://www.ml-quant.com/papers/arxiv/2503.18096/
- __[Impact of Industrial Production on Economic Growth](http://arxiv.org/abs/2503.16301v2)__: The study analyzes the influence of the Heavy Industry Initiative on Turkey's economic growth, highlighting a stronger GDP connection with the Manufacturing Sector and diminishing sectoral shocks over time. (2025-03-20, shares: 18) · https://www.ml-quant.com/papers/arxiv/2503.16301/
- __[Industrial Production and Economic Growth in T\urkiye](http://arxiv.org/abs/2503.16301v2)__: The research explores the impact of the Heavy Industry Initiative on Turkey's economy, showing a stronger GDP link with the Manufacturing Sector and a balancing of the economy after initial shocks. (2025-03-20, shares: 18) · https://www.ml-quant.com/papers/arxiv/2503.16301/
- __[Dynamic Pricing in DeFi](http://arxiv.org/abs/2503.18237v1)__: Adaptive supply models in decentralized finance lending, like those used by Morpho and Euler, have proven to maximize revenue and welfare for both borrowers and lenders, surpassing static pricing methods. (2025-03-23, shares: 15) · https://www.ml-quant.com/papers/arxiv/2503.18237/
- __[Lattice Liability Networks](http://arxiv.org/abs/2503.17836v1)__: A novel mathematical framework has been created to improve comprehension of complex financial networks, offering a unified basis for analyzing systemic risk, resource allocation, and network stability. (2025-03-22, shares: 13) · https://www.ml-quant.com/papers/arxiv/2503.17836/
- __[Fintech Challenges in Finance](http://arxiv.org/abs/2503.18675v1)__: Despite its potential to transform financial markets and corporate finance, blockchain technology must address issues like regulation, environmental sustainability, and links to illegal activities to fully supplant traditional finance. (2025-03-24, shares: 12) · https://www.ml-quant.com/papers/arxiv/2503.18675/

### Historical Trending

- __[Square-Root Price Impact Dynamics](http://arxiv.org/abs/2502.17906v2)__: A new econophysics model unifies several empirical laws, including the square-root law of price impact, and provides insights into price dynamics, price-movement statistics, and volatility. (2025-02-25, shares: 248) · https://www.ml-quant.com/papers/arxiv/2502.17906/
- __[No-Arbitrage Conditions in 1D Diffusion Market](http://arxiv.org/abs/2503.14078v1)__: A study identifies conditions for no-arbitrage in one-dimensional diffusion markets, highlighting potential effects like the impossibility of unlimited profit with limited risk under certain conditions. (2025-03-18, shares: 20) · https://www.ml-quant.com/papers/arxiv/2503.14078/
- __[High-Frequency Trading Label Unbalance](http://arxiv.org/abs/2503.09988v1)__: A deep learning framework with label imbalance adjustment methods has effectively predicted high-frequency return in the Chinese future market, addressing the issue of label imbalance in high-frequency trading. (2025-03-13, shares: 20) · https://www.ml-quant.com/papers/arxiv/2503.09988/
- __[Model-independent upper bounds for Bermudan options](http://arxiv.org/abs/2503.13328v2)__: The article provides a solution to a math problem about Bermudan option pricing, indicating the need for extra randomisation in the standard set-up. (2025-03-17, shares: 19) · https://www.ml-quant.com/papers/arxiv/2503.13328/
- __[Deep Hedging of Green PPAs](http://arxiv.org/abs/2503.13056v1)__: The paper suggests a machine learning-based deep hedging method to handle risk in Green Power Purchase Agreements, which face price and weather risks. (2025-03-17, shares: 17) · https://www.ml-quant.com/papers/arxiv/2503.13056/
- __[Asymptotic Properties of GLS Estimator](http://arxiv.org/abs/2503.13950v1)__: The study investigates the GLS estimator in multivariate regression with varying and autocorrelated errors, concluding that the resulting Wald statistics are still reliable under these circumstances. (2025-03-18, shares: 16) · https://www.ml-quant.com/papers/arxiv/2503.13950/

## SSRN

### Quantitative

- __[ML Data Automation for BOM Management](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190229)__: ElectroDrawManager uses machine learning to streamline electrical engineering tasks, reducing manual work and enhancing decision-making. (2025-03-21, shares: 9) · https://www.ml-quant.com/papers/ssrn/5190229/
- __[PreMarket Info and Circuit Breakers in Turkish IPOs](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193537)__: Premarket notifications significantly increase the chances of trading halts in post-IPO stocks on the Turkish stock exchange, particularly in volatile markets. (2025-03-25, shares: 6) · https://www.ml-quant.com/papers/ssrn/5193537/
- __[Bitcoin and Global Stock Portfolio Dynamics](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5186948)__: Bitcoin prices and the MSCI World Index are linked long-term, with a 1% MSCI increase leading to a 4.8% Bitcoin increase after a year, says an ARDL-GARCH model study. (2025-03-20, shares: 5) · https://www.ml-quant.com/papers/ssrn/5186948/
- __[Dealing with Toxic Flow Strategy](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190189)__: A new trading model optimizes the balance between maximizing order flow and minimizing losses to informed traders for a broker and her clients. (2025-03-23, shares: 7) · https://www.ml-quant.com/papers/ssrn/5190189/
- __[Robust Image Recognition Network with Sparse Labels](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5186712)__: ViTSGMM, an image recognition network, enhances semi-supervised learning efficiency and performs exceptionally on STL10 and CIFAR-10/100 datasets. (2025-03-20, shares: 7) · https://www.ml-quant.com/papers/ssrn/5186712/
- __[Data Governance for Bias Reduction](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5188582)__: A study emphasizes the need for fairness-aware algorithms, regular audits, and inclusivity to avoid biases in data-driven decision-making. (2025-03-21, shares: 3) · https://www.ml-quant.com/papers/ssrn/5188582/
- __[Pricing Fixed Income with Liquidity Model](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5187354)__: The 'liquid Merton' model improves bond pricing accuracy and offers a new solution for the liquidity premium puzzle by incorporating informed trading. (2025-03-20, shares: 3) · https://www.ml-quant.com/papers/ssrn/5187354/
- __[Ethical Data Governance](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5188642)__: The article discusses the ethical concerns of data governance systems in businesses, emphasizing the need for strong models to avoid biases from AI and machine learning. (2025-03-21, shares: 3) · https://www.ml-quant.com/papers/ssrn/5188642/
- __[Emerging Markets Debt](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5188171)__: The paper analyzes the traits, returns, and risks of different emerging markets bonds from 2003 to 2025, highlighting growth in local-currency market and changes in emerging debt value. (2025-03-21, shares: 3) · https://www.ml-quant.com/papers/ssrn/5188171/
- __[GoldAdjusted GDP](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190705)__: The research uses AI to study nominal GDP per capita in fifteen major economies from 2000 to 2023, noting significant differences in gold-adjusted output between advanced and emerging economies. (2025-03-24, shares: 5) · https://www.ml-quant.com/papers/ssrn/5190705/
- __[Corporate Bond ETFs Risk Profile](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193084)__: The article reveals that corporate bond ETFs have lower liquidity risk but higher intermediary risk than the bonds they hold, especially for high-yield ETFs and those with less liquid portfolios. (2025-03-25, shares: 3) · https://www.ml-quant.com/papers/ssrn/5193084/
- __[Tube Heat Transfer Prediction](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5189205)__: The paper compares models for predicting the heat transfer coefficient, including traditional correlations and machine learning methods, using a large experimental data set. (2025-03-22, shares: 2) · https://www.ml-quant.com/papers/ssrn/5189205/
- __[Russian Banks Efficiency](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193312)__: The research assesses the efficiency of Russian banks from 2000 to 2023, identifying influencing factors and future trends, and notes a general decline in bank efficiency due to economic and political crises. (2025-03-25, shares: 3) · https://www.ml-quant.com/papers/ssrn/5193312/
- __[Machine Learning Asset Pricing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193994)__: The article forecasts the prices of financial innovation-themed ETFs using machine learning, finding that ARIMA and Prophet models perform better than LSTM for shorter datasets. (2025-03-26, shares: 2) · https://www.ml-quant.com/papers/ssrn/5193994/
- __[Human Cognition Reinforcement Learning](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190844)__: The study investigates how confirmation bias leads to polarization, introducing a new belief formation model based on reinforcement learning and examining how sample size impacts polarization. (2025-03-24, shares: 4) · https://www.ml-quant.com/papers/ssrn/5190844/
- __[Gas Options Pricing in Blockchain](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5180204)__: The article introduces a new method for pricing blockchain transaction fee derivatives, which outperforms other models. (2025-03-15, shares: 4) · https://www.ml-quant.com/papers/ssrn/5180204/
- __[Statistical Robustness of High-IQ Test](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5182449)__: The study analyzes the reliability of high percentile IQ tests, finding Mensa and Intertel tests reliable, but extreme percentiles volatile due to small sample sizes. (2025-03-17, shares: 5) · https://www.ml-quant.com/papers/ssrn/5182449/
- __[Asset Allocation with Regime Detection](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5183762)__: The paper presents a new model using machine learning for tactical asset allocation, improving portfolio performance. (2025-03-18, shares: 3) · https://www.ml-quant.com/papers/ssrn/5183762/
- __[New Solutions of the Hopfield Hamiltonian](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181899)__: The research introduces a new set of eigenstates for the Hopfield Hamiltonian, constructed from two types of elementary excitations. (2025-03-17, shares: 4) · https://www.ml-quant.com/papers/ssrn/5181899/
- __[Liquidity-Inventory Decelerator in Monetary Policy](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5180451)__: The study investigates the impact of liquidity constraints and inventory dynamics on monetary policy, introducing a mechanism that weakens policy effectiveness. (2025-03-15, shares: 3) · https://www.ml-quant.com/papers/ssrn/5180451/
- __[Framework for Bias Mitigation in Data Governance](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5188568)__: The article explores the ethical considerations of data governance in the workplace, emphasizing the prevention of bias in data-driven decisions. (2022-07-01, shares: 3) · https://www.ml-quant.com/papers/ssrn/5188568/
- __[FamaMacBeth Regression with Higher-Order Factors](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181447)__: The research suggests a forward selection method for estimating a high-dimensional stochastic discount factor model, outperforming traditional benchmarks and encompassing most factors. (2025-03-16, shares: 4) · https://www.ml-quant.com/papers/ssrn/5181447/
- __[Labor Income Inequality in the U.S.](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5186545)__: The study finds that increased labor income inequality leads to higher savings, firm valuations, and wealth inequality due to varied investment portfolios. (2023-11-01, shares: 3) · https://www.ml-quant.com/papers/ssrn/5186545/
- __[Airline Crew Optimization](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5180044)__: The paper proposes a solution combining optimization and machine learning to recover disrupted airline crew schedules, indirectly considering passenger disruption costs. (2025-03-15, shares: 3) · https://www.ml-quant.com/papers/ssrn/5180044/
- __[Diversifying Stock with CRUTs](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5185645)__: The research suggests that combining charitable trusts with tax-aware strategies can optimize wealth preservation and charitable impact by helping investors diversify stock. (2025-03-18, shares: 3) · https://www.ml-quant.com/papers/ssrn/5185645/
- __[Persimmon Export in Azerbaijan](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5189059)__: The study reveals that Azerbaijan's increased persimmon exports have made it a key product in the non-oil sector, with a comparative advantage in date exports. (2025-02-19, shares: 3) · https://www.ml-quant.com/papers/ssrn/5189059/
- __[Wireless Networks with ML](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193014)__: The machine learning system uses the BAT computational approach and a neural network to minimize network redundancy and reduce energy use, extending sensor life. (2024-12-15, shares: 2) · https://www.ml-quant.com/papers/ssrn/5193014/
- __[Predictive Consumer Demands](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5187829)__: The review explores the use of predictive analytics in anticipating consumer demands, personalizing products, optimizing supply chains, and discusses emerging trends and challenges. (2024-03-05, shares: 2) · https://www.ml-quant.com/papers/ssrn/5187829/
- __[Investment in Cannabis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181857)__: The paper finds that investing in the cannabis industry offers high volatilities and returns but also low correlations with overall stock markets, other sin industries, or cryptocurrencies. (2019-06-05, shares: 3) · https://www.ml-quant.com/papers/ssrn/5181857/
- __[Quantum Ising Financial Market](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5182007)__: The paper uses the quantum two-dimensional Ising model to compare the explanatory power of rational versus irrational agents in financial market price dynamics. (2025-03-17, shares: 3) · https://www.ml-quant.com/papers/ssrn/5182007/

### Financial

- __[Recursive Utility Accounting](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5189225)__: The article presents a new model that uses recursive utility functions to value equity based on accounting information, offering fresh insights into accounting information and equity valuation. (2025-03-22, shares: 6) · https://www.ml-quant.com/papers/ssrn/5189225/
- __[Feds SMCCF Analysis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5194501)__: The effectiveness of the Secondary Market Corporate Credit Facility in stabilizing the US corporate bond market during the COVID-19 pandemic is analyzed, highlighting the positive impact of the Federal Reserve's actions. (2025-03-26, shares: 4) · https://www.ml-quant.com/papers/ssrn/5194501/
- __[Nonlinear Taxation](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190990)__: The research characterizes arbitrage in securities markets with nonlinear taxation, identifying conditions for arbitrage and demonstrating the use of stochastic convex optimization in analyzing market frictions. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5190990/
- __[Investor-Induced Contagion](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5188945)__: The study investigates the contagion mechanism from cryptocurrency to stock markets, identifying the wealth effect as the main driver and stressing the need for protection against cyberattacks. (2025-03-22, shares: 3) · https://www.ml-quant.com/papers/ssrn/5188945/
- __[Tax Losses Options](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5192149)__: The paper presents a new framework that models carryforward tax losses as short call options on portfolio value, offering a new perspective to evaluate tax-motivated trading decisions. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5192149/
- __[Dual Trading Fee Competition](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5189065)__: The research explores the influence of dual traders on price discovery, finding that alternative trading venues reduce pricing errors in closing auctions due to the mitigating effect of dual traders on market makers' overnight inventory costs. (2025-03-20, shares: 4) · https://www.ml-quant.com/papers/ssrn/5189065/
- __[ESG Investment Considerations](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5191017)__: The article discusses considerations for investment managers investing in environmental, social, and corporate governance standards, including firm exclusion, ESG integration, third-party ESG ratings, and impact on financial performance. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5191017/
- __[Syndicated Loan Market Activity](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5191165)__: The research examines the secondary market for syndicated term loans, identifying key players, trading patterns, and the influence of nonbank participation. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5191165/
- __[DeFi Potential Risks](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5191051)__: The article discusses the opportunities and risks of financial services offered by centralized and decentralized finance organizations in the crypto finance sector. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5191051/
- __[Rate Hikes vs. QT](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5191037)__: The paper equates interest rate hikes and quantitative tightening, estimating that a $2.2 trillion passive rolloff of Treasury securities equals a 29 basis point increase in the federal funds rate. (2025-03-24, shares: 3) · https://www.ml-quant.com/papers/ssrn/5191037/
- __[ESG Controversies in Strategies](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5189713)__: The research incorporates ESG controversy data into equity and corporate bond strategies, suggesting that shorting ESG-controversial firms improves risk-adjusted returns and lowers ESG risk. (2025-03-22, shares: 2) · https://www.ml-quant.com/papers/ssrn/5189713/
- __[Social Media Sentiment Signals](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5187350)__: The study creates daily market sentiment and attention indexes from social media posts, indicating that sentiment extrapolates from past returns and attention predicts negative returns. (2025-03-20, shares: 3) · https://www.ml-quant.com/papers/ssrn/5187350/
- __[Textbased Data Analysis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5190255)__: The paper presents a method to increase the frequency of economic time series using newspaper articles, revealing plausible patterns in the predicted high-frequency counterparts. (2025-03-23, shares: 2) · https://www.ml-quant.com/papers/ssrn/5190255/
- __[Alaali-ICR Framework Debt](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5193923)__: The article introduces the Alaali Interest Coverage Ratio, a dynamic framework that detects hidden credit risks in cyclical industries, incorporating volatility adjustments, ESG penalties, and a stability buffer. (2025-03-26, shares: 2) · https://www.ml-quant.com/papers/ssrn/5193923/
- __[Asset Pricing in Options Markets](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5192589)__: The research demonstrates that the frequency of rebalancing deltahedged option returns impacts the magnitude of observed returns, proposing a new adjustment method using lagged hedge ratios. (2025-03-24, shares: 2) · https://www.ml-quant.com/papers/ssrn/5192589/
- __[Corporate Bond Returns with XTREND Factor](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181153)__: XTREND, a machine learning tool, uses equity market data to predict corporate bond returns, showing effectiveness across different market conditions and credit qualities. (2025-03-16, shares: 4) · https://www.ml-quant.com/papers/ssrn/5181153/
- __[Index Impact on Corporate Bond Market](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181327)__: Investment funds' growth in the corporate bond market has changed trading dynamics, with trading now focused around index closing times, enhancing liquidity. (2025-03-17, shares: 3) · https://www.ml-quant.com/papers/ssrn/5181327/
- __[Derivative Usage in ETFs](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5192922)__: Around 60% of ETFs use derivatives, with different segments showing unique preferences for derivative use, impacting market competition significantly. (2024-12-06, shares: 3) · https://www.ml-quant.com/papers/ssrn/5192922/
- __[Violent Conflict and Cross-Border Loans](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5183576)__: Violent conflicts decrease overall cross-border lending but increase financing for military and dual-use industries, showing strategic credit redirection by global lenders during conflicts. (2025-03-18, shares: 4) · https://www.ml-quant.com/papers/ssrn/5183576/
- __[Wealth Attraction Legislation](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5180370)__: The Wealth Attraction Law proposes that wealth is drawn through personal ability, scarcity, and social recognition, challenging traditional wealth accumulation theories. (2025-03-15, shares: 3) · https://www.ml-quant.com/papers/ssrn/5180370/
- __[Financial Intermediary Risk and Hedge Fund Returns](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5182451)__: The correlation between fund returns and shocks to the equity capital ratio of key financial intermediaries significantly influences hedge fund returns, with high-exposure portfolios performing better. (2025-03-17, shares: 3) · https://www.ml-quant.com/papers/ssrn/5182451/
- __[AI in Capital Markets: Cases and Risks](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5179985)__: Cases and Risks: AI has revolutionized capital markets but also poses challenges like ethical issues, regulatory uncertainty, and systemic risks, necessitating comprehensive regulatory measures. (2025-03-13, shares: 3) · https://www.ml-quant.com/papers/ssrn/5179985/
- __[Market Risk Premium Variance](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181851)__: A study shows that during recessions, both market risk premium and variance increase, but the risk premium is less reactive than conditional variance. (2024-11-27, shares: 3) · https://www.ml-quant.com/papers/ssrn/5181851/
- __[Risk Factors in Conventional Islamic Stocks](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5192644)__: Research reveals differences in long-term risk factors between Conventional and Islamic Capital Markets, indicating a lack of long-term integration. (2023-12-04, shares: 3) · https://www.ml-quant.com/papers/ssrn/5192644/
- __[Dynamic Asset Allocation Reinforcement Learning](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5185432)__: A reinforcement learning model surpasses Modern Portfolio Theory in asset allocation scenarios, even when trading costs are considered. (2025-01-03, shares: 2) · https://www.ml-quant.com/papers/ssrn/5185432/
- __[Data Networked Asset](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5183829)__: A study suggests that interfirm data sharing influences operational, financial, and stock market performances, as well as product-design choices. (2024-11-18, shares: 2) · https://www.ml-quant.com/papers/ssrn/5183829/
- __[Attentive Market Timing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5184533)__: Managers exploit stock mispricing due to investors' inattention to public information, especially in customer-supplier link settings. (2024-07-01, shares: 3) · https://www.ml-quant.com/papers/ssrn/5184533/
- __[International Dimension Repo Markets](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5185049)__: The international aspect of repo markets, particularly the significant role of the US dollar, is examined using new euro area regulatory data. (2025-03-18, shares: 3) · https://www.ml-quant.com/papers/ssrn/5185049/
- __[Challenges 24-Hour Trading](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5181265)__: The article explores the challenges of 24-hour trading, including technological, financial, and regulatory issues, and proposes potential solutions. (2025-03-16, shares: 2) · https://www.ml-quant.com/papers/ssrn/5181265/
- __[Dynamic Spending Internal Soft Habit](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5194260)__: In consumption-habit ratio models, optimal behavior involves extensive consumption-smoothing and risk-taking, with withdrawal rates usually lower than portfolio returns. (2025-02-27, shares: 2) · https://www.ml-quant.com/papers/ssrn/5194260/

## RePEc

### Finance

- __[Enhanced EM Portfolios with AATS](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1186%2Fs40854-025-00754-3%3Bh%3Drepec%3Aspr%3Afininn%3Av%3A11%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1186_s40854-025-00754-3)__: A new Automated Adaptive Trading System may help stabilize emerging markets during downturns, countering challenges posed by algorithmic trading and passive investing. (2025-03-26, shares: 27) · https://www.ml-quant.com/papers/repec/spr-fininn-v-11-y-2025-i-1-d-10-1186-s40854-025-00754-3/
- __[Efficient Volatile KSE-30 Equities Identification](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs43069-025-00421-4%3Bh%3Drepec%3Aspr%3Asnopef%3Av%3A6%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1007_s43069-025-00421-4)__: Machine learning has been utilized to pinpoint assets causing downward trends in the Pakistan Stock Exchange, suggesting a portfolio optimization strategy for efficient asset allocation. (2025-03-26, shares: 25) · https://www.ml-quant.com/papers/repec/spr-snopef-v-6-y-2025-i-1-d-10-1007-s43069-025-00421-4/
- __[Dynamic Correlations in Risk Parity Portfolio Optimization](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1111%2Fjtsa.12792%3Bh%3Drepec%3Abla%3Ajtsera%3Av%3A46%3Ay%3A2025%3Ai%3A2%3Ap%3A353-377)__: Using expected shortfall as a risk measure in risk parity portfolio optimization can lessen sensitivity to volatility shocks, decrease portfolio turnover during market turmoil, and enhance risk-adjusted returns. (2025-03-26, shares: 16) · https://www.ml-quant.com/papers/repec/bla-jtsera-v-46-y-2025-i-2-p-353-377/
- __[Adaptive Market Hypothesis](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Farchive.conscientiabeam.com%2Findex.php%2F29%2Farticle%2Fview%2F4102%2F8464%3Bh%3Drepec%3Apkp%3Ateafle%3Av%3A12%3Ay%3A2025%3Ai%3A1%3Ap%3A120-142%3Aid%3A4102)__: The research finds that trading strategies based on the Sharpe Ratio are more profitable than the buy-and-hold strategy in global markets, supporting the Adaptive Market Hypothesis. (2025-03-26, shares: 15) · https://www.ml-quant.com/papers/repec/pkp-teafle-v-12-y-2025-i-1-p-120-142-id-4102/
- __[Novel Window Analysis](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10614-023-10528-7%3Bh%3Drepec%3Akap%3Acompec%3Av%3A65%3Ay%3A2025%3Ai%3A2%3Ad%3A10.1007_s10614-023-10528-7)__: The study introduces a new method for assessing decision-making units' efficiency over time, using the Whale Optimization Algorithm, and applies it to forex investment strategies and utility firms in the Ho Chi Minh City Stock Exchange. (2025-03-26, shares: 11) · https://www.ml-quant.com/papers/repec/kap-compec-v-65-y-2025-i-2-d-10-1007-s10614-023-10528-7/
- __[Monitoring Poverty in Lebanon](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1111%2Froiw.12708%3Bh%3Drepec%3Abla%3Arevinw%3Av%3A71%3Ay%3A2025%3Ai%3A1%3An%3Ae12708)__: The paper uses a new data augmentation technique to study poverty in the Middle East and North Africa, specifically Lebanon, using alternative data sources when traditional income data is scarce or unavailable. (2025-03-26, shares: 10) · https://www.ml-quant.com/papers/repec/bla-revinw-v-71-y-2025-i-1-n-e12708/

### Statistical

- __[BRM Incomplete Data Prediction](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fdx.doi.org%2F10.1287%2Fijds.2022.9016%3Bh%3Drepec%3Ainm%3Aorijds%3Av%3A4%3Ay%3A2025%3Ai%3A1%3Ap%3A85-99)__: The BRM method is introduced for analyzing incomplete data sets, showing improved predictive performance for both linear and nonlinear models. (2025-03-26, shares: 20) · https://www.ml-quant.com/papers/repec/inm-orijds-v-4-y-2025-i-1-p-85-99/
- __[NMDIS Equity Premium Prediction](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3200%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A424-435)__: A new machine learning strategy, N-MDIS, is proposed for better equity premium prediction, outperforming previous strategies with logistic regression. (2025-03-26, shares: 19) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-424-435/
- __[PMC and Earnings Volatility on ZL Policies](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F1911-8074%2F18%2F2%2F73%2Fpdf%3Bh%3Drepec%3Agam%3Ajjrfmx%3Av%3A18%3Ay%3A2025%3Ai%3A2%3Ap%3A73-%3Ad%3A1582023)__: A study reveals that firms are more likely to adopt zero-leverage strategies as product market competition increases, particularly in firms with high earnings volatility. (2025-03-26, shares: 18) · https://www.ml-quant.com/papers/repec/gam-jjrfmx-v-18-y-2025-i-2-p-73-d-1582023/
- __[News Sentiment Risk Management](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0165176524006086%3Bh%3Drepec%3Aeee%3Aecolet%3Av%3A247%3Ay%3A2025%3Ai%3Ac%3As0165176524006086)__: The influence of news sentiment on stock return volatility is reevaluated, showing that accurately measured news sentiment significantly impacts intraday stock return volatility. (2025-03-26, shares: 16) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006086/
- __[Stochastic ML Production Technologies Estimation](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0377221724008993%3Bh%3Drepec%3Aeee%3Aejores%3Av%3A323%3Ay%3A2025%3Ai%3A1%3Ap%3A224-240)__: A version of Stochastic Gradient Boosting is proposed for estimating production possibility sets in DEA, reducing overfitting and showing competitive performance compared to C2NLS. (2025-03-26, shares: 16) · https://www.ml-quant.com/papers/repec/eee-ejores-v-323-y-2025-i-1-p-224-240/

### Machine Learning

- __[Machine Learning for M&A](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS1057521925000201%3Bh%3Drepec%3Aeee%3Afinana%3Av%3A99%3Ay%3A2025%3Ai%3Ac%3As1057521925000201)__: A study shows machine learning models are more effective than traditional methods in predicting Chinese corporate merger and acquisition activities using 60 variables. (2025-03-26, shares: 28) · https://www.ml-quant.com/papers/repec/eee-finana-v-99-y-2025-i-c-s1057521925000201/
- __[Tail Risk Management](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0305048324002135%3Bh%3Drepec%3Aeee%3Ajomega%3Av%3A133%3Ay%3A2025%3Ai%3Ac%3As0305048324002135)__: New probabilistic deep learning frameworks have been proposed for estimating financial risk measures, improving capital allocation in financial institutions. (2025-03-26, shares: 27) · https://www.ml-quant.com/papers/repec/eee-jomega-v-133-y-2025-i-c-s0305048324002135/
- __[Bond Market Volatility in China](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3215%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A547-555)__: Machine learning methods accurately predict Chinese stock market volatility using the volatility of long-term treasury bond contracts, outperforming traditional models. (2025-03-26, shares: 24) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-547-555/
- __[Lot Streaming and Scheduling](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F24725854.2023.2294816%3Bh%3Drepec%3Ataf%3Auiiexx%3Av%3A57%3Ay%3A2025%3Ai%3A4%3Ap%3A408-422)__: The article proposes a new algorithm and machine learning model to improve efficiency and accuracy in the Lot Streaming and Scheduling Problem with stochastic product arrival times. (2025-03-26, shares: 16) · https://www.ml-quant.com/papers/repec/taf-uiiexx-v-57-y-2025-i-4-p-408-422/
- __[Dynamics in Chinese Financial Markets](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F01605682.2024.2329156%3Bh%3Drepec%3Ataf%3Atjorxx%3Av%3A76%3Ay%3A2025%3Ai%3A1%3Ap%3A97-110)__: The paper introduces a new machine learning technique for analyzing and modeling complex time series, providing a potential alternative to the Box-Jenkins methodology in financial modeling. (2025-03-26, shares: 13) · https://www.ml-quant.com/papers/repec/taf-tjorxx-v-76-y-2025-i-1-p-97-110/
- __[Monetary Policy Frictions and Nonperforming Loans](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS106294082400278X%3Bh%3Drepec%3Aeee%3Aecofin%3Av%3A76%3Ay%3A2025%3Ai%3Ac%3As106294082400278x)__: The study uses machine learning to create a monetary policy frictions index, revealing that these frictions significantly impact the nonperforming loans of Chinese commercial banks. (2025-03-26, shares: 12) · https://www.ml-quant.com/papers/repec/eee-ecofin-v-76-y-2025-i-c-s106294082400278x/
- __[Housing Market Connectedness](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0261560625000014%3Bh%3Drepec%3Aeee%3Ajimfin%3Av%3A152%3Ay%3A2025%3Ai%3Ac%3As0261560625000014)__: The research uses machine learning to study the international housing market, finding that the US housing market is the main source of systematic shocks and its interest rate is a key global predictor of spillover intensities. (2025-03-26, shares: 10) · https://www.ml-quant.com/papers/repec/eee-jimfin-v-152-y-2025-i-c-s0261560625000014/

### Deep Learning

- __[Oil Price Forecasting: ML vs. DL](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-023-05400-8%3Bh%3Drepec%3Aspr%3Aannopr%3Av%3A345%3Ay%3A2025%3Ai%3A2%3Ad%3A10.1007_s10479-023-05400-8)__: ML vs. DL: Deep learning methods have been found to be more effective than traditional machine learning in predicting oil prices, especially during crises. (2025-03-26, shares: 31) · https://www.ml-quant.com/papers/repec/spr-annopr-v-345-y-2025-i-2-d-10-1007-s10479-023-05400-8/
- __[Multifrequency Data Fusion for Carbon Price Prediction](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3198%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A436-458)__: The newly introduced MFF-CPPM model in China has shown higher accuracy and flexibility in predicting carbon trading prices compared to previous models. (2025-03-26, shares: 10) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-436-458/

### Historical Trending

- __[Predicting VIX Trends](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F14697688.2024.2439458%3Bh%3Drepec%3Ataf%3Aquantf%3Av%3A24%3Ay%3A2024%3Ai%3A12%3Ap%3A1857-1873)__: The article discusses a machine learning approach to predict the CBOE Volatility Index, highlighting weekly jobless claim data as a significant factor. (2024-05-27, shares: 23) · https://www.ml-quant.com/papers/repec/taf-quantf-v-24-y-2024-i-12-p-1857-1873/
- __[Stock Price Prediction](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.icfm.ro%2FRePEc%2Fvls%2Fvls_pdf%2Fvol28i4p29-42.pdf%3Bh%3Drepec%3Avls%3Afinstu%3Av%3A28%3Ay%3A2024%3Ai%3A4%3Ap%3A29-42)__: The study reveals that traditional machine learning models outperform deep learning models in predicting Eurozone banking sector stock prices. (2024-02-08, shares: 13) · https://www.ml-quant.com/papers/repec/vls-finstu-v-28-y-2024-i-4-p-29-42/
- __[AI Capability Impact](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10796-023-10460-z%3Bh%3Drepec%3Aspr%3Ainfosf%3Av%3A26%3Ay%3A2024%3Ai%3A6%3Ad%3A10.1007_s10796-023-10460-z)__: The paper suggests that AI capability directly affects firm performance, with a data-driven culture and AI infrastructure playing key roles. (2024-09-17, shares: 5) · https://www.ml-quant.com/papers/repec/spr-infosf-v-26-y-2024-i-6-d-10-1007-s10796-023-10460-z/
- __[Climate Discussions](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.cambridge.org%2Fcore%2Fproduct%2Fidentifier%2FS0027950124000073%2Ftype%2Fjournal_article%3Bh%3Drepec%3Acup%3Anierev%3Av%3A266%3Ay%3A2023%3Ai%3A%3Ap%3A22-29_3)__: The article underscores the need for effective communication and a comprehensive strategy to address climate change, using machine learning to study social media discussions. (2023-11-09, shares: 4) · https://www.ml-quant.com/papers/repec/cup-nierev-v-266-y-2023-i-p-22-29-3/
- __[Dark Patterns in Retail Protection](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.rivisteweb.it%2Fdownload%2Farticle%2F10.1435%2F115112%3Bh%3Drepec%3Amul%3Ajqmthn%3Adoi%3A10.1435%2F115112%3Ay%3A2024%3Ai%3A3%3Ap%3A499-531)__: The research investigates the use of dark patterns in retail investment, focusing on the role of behavioral sciences and AI in improving regulation and investor protection. (2024-11-24, shares: 2) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Understanding Young Informal Workers in the EU](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.2478%2Fjses-2024-0010%3Bh%3Drepec%3Avrs%3Ajsesro%3Av%3A13%3Ay%3A2024%3Ai%3A2%3Ap%3A82-97%3An%3A1005)__: The research profiles young informal workers in the EU27, aiming to understand how Covid-19 has impacted youth employment informality. (2024-03-19, shares: 2) · https://www.ml-quant.com/papers/repec/vrs-jsesro-v-13-y-2024-i-2-p-82-97-n-1005/
- __[Intelligent Resource Management in Cloud Computing](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fnewjaigs.com%2Findex.php%2FJAIGS%2Farticle%2Fview%2F262%3Bh%3Drepec%3Adas%3Anjaigs%3Av%3A6%3Ay%3A2024%3Ai%3A1%3Ap%3A397-408%3Aid%3A262)__: The article discusses how artificial intelligence can improve resource management in cloud environments, boosting DevOps workflow efficiency. (2024-05-24, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[EGovernance Initiatives and Citizen Participation](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fpublishing.globalcsrc.org%2Fojs%2Findex.php%2Fsbsee%2Farticle%2Fview%2F3089%2F1770%3Bh%3Drepec%3Asrc%3Asbseec%3Av%3A6%3Ay%3A2024%3Ai%3A3%3Ap%3A317-336)__: The review investigates the link between e-governance initiatives and citizen participation, emphasizing the need for interdisciplinary research for effective evaluation. (2024-08-23, shares: 2) · https://www.ml-quant.com/papers/repec/src-sbseec-v-6-y-2024-i-3-p-317-336/
- __[Bank Performance Determinants](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fapi.eurokd.com%2FUploads%2FArticle%2F704%2FNCAF.2023.09.03.pdf%3Bh%3Drepec%3Abco%3Ancafaa%3A%3Av%3A9%3Ay%3A2023%3Ap%3A26-41)__: The paper analyzes factors influencing banks' performance, proposing new research areas related to digital transformation, artificial intelligence, and COVID-19 impact. (2023-11-28, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[Work Need Satisfaction Scale in Online Gig Work](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fjppc.ro%2Findex.php%2Fjppc%2Farticle%2Fdownload%2F868%2F470%3Bh%3Drepec%3Acta%3Ajcppxx%3A4241)__: The study tests the Work Need Satisfaction Scale's (WNSS) suitability for online gig workers, suggesting modifications to better reflect the specifics of online platform work. (2024-12-03, shares: 1) · https://www.ml-quant.com/papers/repec/cta-jcppxx-4241/

## Papers with code

### Trending

- __[Augmenting Language Models with Knowledge Base](https://github.com/microsoft/KBLaM)__: The paper presents KBLaM, a novel technique to improve Large Language Models using external knowledge. (2025-03-20, shares: 263)
- __[Pose Diversity in Audiodriven Talking Portraits](https://github.com/chaolongy/kdtalker)__: The article explores the shortcomings of Keypoint-based methods in accurately capturing detailed facial features due to the restrictions of the 3D Morphable Model. (2025-03-24, shares: 163)
- __[Multimodal ChainofThought Reasoning Survey](https://github.com/yaotingwangofficial/awesome-mcot)__: The study expands the application of chain-of-thought reasoning to multimodal contexts, underlining its growing prominence in research, particularly when combined with multimodal large language models. (2025-03-22, shares: 144)
- __[Physical Common Sense to Embodied Reasoning](https://github.com/nvidia-cosmos/cosmos-reason1)__: The article details essential skills for Physical AI reasoning, focusing on physical common sense and embodied reasoning. (2025-03-24, shares: 127)

### Rising

- __[D Task Point Representations](https://github.com/facebookresearch/sonata)__: The paper discusses the effectiveness of a self-supervised point cloud model in performing various 3D tasks with limited data and minimal computation. (2025-03-24, shares: 118)
- __[Large Language Model Reasoning](https://github.com/eclipsess/awesome-efficient-reasoning-llms)__: Large Language Models (LLMs) are highlighted for their impressive capabilities in managing complex tasks. (2025-03-24, shares: 116)
- __[SelfSupervised Learning in Molecular Graphs](https://github.com/hansen7/molgrapheval)__: Graph Self-Supervised Learning (GSSL) is presented as a powerful tool for generating embeddings without the need for expert labelling, particularly useful in molecular graphs. (2025-03-20, shares: 110)
- __[Reinforcement Learning in Small LLMs](https://github.com/knoveleng/open-rs)__: The article discusses the challenges of enhancing the reasoning abilities of Large Language Models (LLMs), especially in situations with limited resources and extensive datasets. (2025-03-24, shares: 105)
- __[Single-View Scene Reconstruction with Geometric Affine Field](https://github.com/xianzuwu/Niagara)__: The article highlights the challenges in single-view 3D scene reconstruction, particularly in capturing fine geometric details and maintaining structural consistency in high-quality outdoor scene modeling. (2025-03-20, shares: 77)

## GitHub

### Finance

- __[Financial Astrology ML Research](https://github.com/financial-astrology-research/financial-astrology-machine-learning)__: The article explores the application of machine learning in forecasting market trends using planetary cycles and cosmic energy. (2021-05-12, shares: 45)
- __[Trading Automation Scripts 2025](https://github.com/tg12/2025-trading-automation-scripts)__: The article predicts the future of trading automation scripts in 2025. (2025-03-06, shares: 9)
- __[Financial Time Series Benchmark](https://github.com/TongjiFinLab/FinTSB)__: The article offers a standard measure for financial time series data. (2024-12-15, shares: 32)
- __[Trading Algos Generator QuantConnect](https://github.com/SL-Mar/QuantCoder)__: The article discusses the development of trading algorithms for QuantConnect, drawing from academic studies. (2024-10-01, shares: 45)
- __[Reinforcement Learning GSM8K RLVR](https://github.com/Mohammadjafari80/GSM8K-RLVR)__: The article introduces a simplified method to experiment with Reinforcement Learning on GSM8K, influenced by RLVR and Deepseek R1. (2025-01-29, shares: 69)

### Trending

- __[AI Framework](https://github.com/langmanus/langmanus)__: The article talks about a community-based AI automation framework that combines language models with specific tools for tasks such as web search crawling and Python code execution. (2025-03-08, shares: 2895)
- __[Chromium Library](https://github.com/autoscrape-labs/pydoll)__: The article presents Pydoll, a library that automates chromium-based browsers without a WebDriver, enhancing performance and web scraping through Python's asynchronous features. (2024-10-27, shares: 2849)
- __[CVPR 2025](https://github.com/facebookresearch/vggt)__: The article discusses the CVPR 2025 VGGT Visual Geometry Grounded Transformer, a new technology in the field of visual geometry. (2025-02-18, shares: 1905)
- __[Web Assistant](https://github.com/langchain-ai/local-deep-researcher)__: The article outlines a fully local web research and report writing assistant, designed to streamline and simplify the research process. (2024-12-04, shares: 5941)
- __[vLLM Stack](https://github.com/vllm-project/production-stack)__: The article details vLLM’s reference system for K8S-native cluster-wide deployment, focusing on community-driven performance optimization. (2025-01-21, shares: 866)

## News

### Quantitative

- __[Boundary Creek Client Capital Return](https://www.hedgeweek.com/credit-hedge-fund-boundary-creek-returns-some-client-capital-following-losses/)__: Boundary Creek Advisors, a credit hedge fund, is returning some capital to investors after three years of losses. (2025-03-20, shares: 8)
- __[Asian Hedge Funds Gain Amid Tariff Volatility](https://www.hedgeweek.com/asian-and-emerging-markets-hedge-funds-gain-amid-tariff-volatility/)__: Emerging markets and Asian hedge funds saw strong gains in early 2025 due to market volatility and declines in tech equities and cryptocurrencies. (2025-03-26, shares: 7)
- __[Millennium Allocates £2bn to Pleasant Lake Partners](https://www.hedgeweek.com/millennium-allocates-2bn-to-pleasant-lake-partners-for-new-hedge-fund-strategy/)__: Pleasant Lake Partners has secured a $2bn capital commitment from Millennium Management, expanding its investment mandate. (2025-03-26, shares: 5)
- __[Winton Launches TrendEnhanced Global Equity Fund](https://www.hedgeweek.com/winton-launches-trend-enhanced-global-equity-ucits-fund/)__: Winton, a London-based quant hedge fund, has launched a new fund offering a mix of systematic trend-following and passive equity exposure. (2025-03-20, shares: 5)
- __[Hedge Funds Reduce Equity Exposure Pre-Selloffs](https://www.hedgeweek.com/hedge-funds-had-cut-equity-exposure-ahead-of-sell-offs-says-barclays/)__: Barclays client note suggests the recent market downturn was not caused by hedge funds exiting equity positions. (2025-03-20, shares: 4)
- __[HFR updates crypto hedge fund classification](https://www.hedgeweek.com/hfr-expands-crypto-hedge-fund-classification-system/)__: HFR has launched a new strategy classification system for hedge funds and alternative investments in the cryptocurrency and blockchain industry. (2025-03-20, shares: 4)
- __[Half Moon Capital urges Dropbox change](https://www.hedgeweek.com/hedge-fund-half-moon-capital-pushes-dropbox-to-end-founders-control/)__: Half Moon Capital, an activist hedge fund, is pressuring Dropbox to abolish its dual-class share structure that gives CEO Drew Houston a supermajority vote. (2025-03-26, shares: 4)
- __[Hedge fund dominance raises UK risks](https://www.hedgeweek.com/hedge-fund-dominance-in-uk-gilt-market-raises-liquidity-and-stability-risks/)__: Hedge funds such as Brevan Howard Capula and Millennium have upped their leveraged bets on UK government bonds, sparking worries about potential gilts market instability. (2025-03-21, shares: 4)
- __[EDS expands advisory team](https://www.hedgeweek.com/eds-adds-four-to-advisory-team/)__: Equity Data Science has strengthened its advisory team by bringing on board industry experts Perry Boyle, Jay Chandler, Phil Vilhauer, and Vikas Kalra. (2025-03-25, shares: 3)
- __[Hedge funds consider UST selfclearing](https://www.hedgeweek.com/hedge-funds-explore-ust-self-clearing-in-response-to-sec-mandate/)__: Hedge funds with substantial exposure to US Treasury trades are seeking a SEC exemption to clear repo trades through their own affiliated clearing entities. (2025-03-25, shares: 3)

### Miscellaneous

- __[TNS Expands in Zurich](https://www.hedgeweek.com/tns-expands-european-market-reach-with-zurich-colocation-at-equinix-zh4/)__: Transaction Network Services has introduced ultralow latency connectivity services for hedge funds and investors at the Equinix ZH4 data centre in Zurich. (2025-03-26, shares: 3)
- __[Quant Trading Firm Moves to London](https://www.efinancialcareers.com/news/another-elusive-quant-trading-firm-is-expanding-into-london)__: Ansatz Capital is considering expanding its operations. (2025-03-26, shares: 3)
- __[Founder Liable for Weiss Collapse](https://www.hedgeweek.com/founder-ruled-personally-responsible-for-debts-tied-to-weiss-multi-strategy-advisers-collapse/)__: Jefferies Strategic Investments and Leucadia Asset Management Holdings have won a lawsuit against George Weiss, who now owes millions due to the collapse of Weiss MultiStrategy Advisers. (2025-03-21, shares: 3)
- __[Arini Teams Up with Lazard](https://www.hedgeweek.com/arini-partners-with-lazard-to-capitalise-on-emea-private-credit-opportunities/)__: Lazard and Arini Capital Management have partnered to expand direct lending solutions across the EMEA region. (2025-03-25, shares: 3)
- __[European Retail Traders Challenge Hedge Funds](https://www.hedgeweek.com/european-retail-traders-mount-meme-stock-style-challenge-to-hedge-funds/)__: European retail traders are challenging hedge funds like Marshall Wace and Millennium by holding short positions in certain stocks, mirroring the 2021 GameStop event in the US. (2025-03-21, shares: 2)
- __[Hedge Fund Side Gig](https://www.efinancialcareers.com/news/quant-side-hustle)__: Participating in quant competitions could potentially land you profitable side jobs or internships at Jane Street. (2025-03-20, shares: 2)
- __[Switching from Hedge Fund to Gen AI Startup](https://www.efinancialcareers.com/news/i-left-a-hedge-fund-to-do-real-work-at-a-gen-ai-startup)__: Shifting from a finance career can be difficult but ultimately fulfilling. (2025-03-24, shares: 2)
- __[Citadel's Treasury & Goldman Sachs Strats](https://www.efinancialcareers.com/news/hedge-fund-citadel-s-treasury-has-a-thing-for-goldman-sachs-strats)__: Citadel has hired another strategist from Goldman Sachs to join its treasury quant team. (2025-03-25, shares: 2)
- __[Bridgewater Founder Advisor for Indonesia SWF](https://www.hedgeweek.com/bridgewater-founder-tapped-as-advisor-to-indonesias-900bn-swf/)__: Ray Dalio, founder of Bridgewater Associates, is now an advisor to Indonesia's new $900bn sovereign wealth fund, Danantara. (2025-03-26, shares: 2)
- __[Digital Assets Funds Stop Outflow](https://www.hedgeweek.com/digital-assets-funds-snap-five-week-run-of-outflows/)__: According to CoinShares, digital asset investment products saw a reversal from a five-week outflow trend, with inflows hitting $644m last week. (2025-03-26, shares: 2)

## Podcasts

### Quantitative

- __[EM Sustainable Debt Asset Class](https://atanyrate.podbean.com/e/emerging-markets-the-em-fixed-income-sustainable-debt-asset-class/)__: In a podcast, Goulden, Heriz, Harvey, and Meyers discuss the annual report on the EM fixed income sustainable debt asset class. (2025-03-24, shares: 9)
- __[EM Monetary Policy Challenges](https://atanyrate.podbean.com/e/em-fixed-income-monetary-policy-struggles-to-be-heard-above-the-noise/)__: Goulden and Siddiqui discuss the impact of recent market developments on the EM fixed income asset class in a podcast. (2025-03-21, shares: 8)
- __[Managed Futures Carry Update](https://resolve-gestalt-university.captivate.fm/episode/live-qa-managed-futures-trend-carry-flash-update)__: Hoffstein, Butler, and Gordillo discuss the impact of macro market shifts on managed futures strategies in a live Q&A. (2025-03-21, shares: 7)
- __[Navigating Volatile Markets](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/16785463-navigating-volatile-markets-through-income-with-jay-hatfield.mp3)__: Hatfield shares strategies for income-focused investing that can endure economic uncertainty across various asset classes. (2025-03-20, shares: 6)
- __Debunking Investment with Barry Ritholtz__: In a podcast, Ritholtz discusses the risks of relying on experts for investment advice, the dangers of panic selling, and the value of experiences over possessions. (2025-03-21, shares: 6)

### Related

- __[Global Rates: US vs. EUR Breakevens](https://atanyrate.podbean.com/e/global-rates-%e2%80%93-discussing-the-divergent-drivers-of-us-and-eur-breakevens/)__: US vs. EUR Breakevens: In a podcast, Francis Diamond and Phoebe White analyze the differing performances in DM inflation breakevens and HICP swaps recorded on March 21, 2025. (2025-03-21, shares: 5)
- __[MacroVoices: Headline Driven Markets](https://macrovoices.podbean.com/e/macrovoices-472-lyn-alden-navigating-headline-driven-markets/)__: Headline Driven Markets: MacroVoices hosts Erik Townsend and Patrick Ceresna invite Lyn Alden to discuss various topics including the stock market, diversification strategies, and cryptocurrencies. (2025-03-20, shares: 5)
- __[Global FX: Tariffs Expectation](https://atanyrate.podbean.com/e/global-fx-what-to-expect-when-you-are-expecting-tariffs-again/)__: Tariffs Expectation: Arindam Sandilya, Patrick Locke, and James Nelligan discuss the future of foreign exchange ahead of the April 2nd tariff announcement in a podcast recorded on March 21, 2025. (2025-03-21, shares: 5)
- __[Global Commodities: Oil Vigilantes](https://atanyrate.podbean.com/e/global-commodities-oil-vigilantes-in-action/)__: Oil Vigilantes: Natasha Kaneva discusses the trend of oil prices trading below their fair value and the actions of the OPEC alliance in a podcast recorded on March 21, 2025. (2025-03-21, shares: 4)
- __[Water, AI, Data Centers](https://audioboom.com/posts/8691528)__: In a podcast, Alex Burr, Elisa Piscopiello, and Shichen Zhao discuss the global challenge of improving access to clean water and the role of technology in this effort. (2025-03-20, shares: 2)

## X / Twitter

### Quantitative

- __[Latest Investing Research](https://x.com/quantseeker/status/1904663449046835330)__: The article discusses recent investment research, focusing on CrossAsset Momentum, the impact of political uncertainty on return predictability, LLMs, news sentiment trading, and options. (2025-03-25, shares: 2)
- __[ManGroup's Latest Blog Post](https://x.com/quantseeker/status/1904152955227381846)__: ManGroup has released a new blog post discussing the findings of a regime paper. (2025-03-24, shares: 0)

### Miscellaneous

- __[CTA Dispersion Chart](https://x.com/carlcarrie/status/1903857991993930001)__: Apologies, but the provided information doesn't contain enough context to generate a summary for each article. (2025-03-23, shares: 0)

## Reddit

### Quantitative

- __[Time Series Models](https://www.reddit.com/r/quant/comments/1jfdge0/time_series_models_for_fundamental_research/)__:  (2025-03-20, shares: 43)
- __[CV for Quant Trader](https://www.reddit.com/r/quantfinance/comments/1jfr5q9/do_you_think_i_have_a_cv_suitable_for_a_quant/)__:  (2025-03-20, shares: 39)
- __[Starting Your Own Firm](https://www.reddit.com/r/quant/comments/1jgtfoc/stories_and_advice_from_those_who_started_their/)__:  (2025-03-21, shares: 59)
- __[Algotrading Journey](https://www.reddit.com/r/algotrading/comments/1jj15c5/i_made_and_lost_over_500k_algotrading/)__:  (2025-03-24, shares: 374)
- __[Important Quant Finance Book](https://www.reddit.com/r/quant/comments/1jh86x6/what_do_you_consider_the_most_important_quant/)__:  (2025-03-22, shares: 187)

### Rising

- __[Bitcoin Trade Persistence](https://www.reddit.com/r/quant/comments/1jh1xnd/why_does_the_bitcoin_basis_trade_still_exist/)__:  (2025-03-22, shares: 99)
- __[Lesser Data Providers](https://www.reddit.com/r/quant/comments/1jf3u2d/who_are_the_stellar_but_lesser_known_data/)__:  (2025-03-19, shares: 94)
- __[Amateur Algos on rquant](https://www.reddit.com/r/quant/comments/1jgplc7/crackpots_or_longshots_amateur_algos_on_rquant/)__:  (2025-03-21, shares: 88)
- __[Choosing Between Imperial College London and Top STEM Uni](https://www.reddit.com/r/quantfinance/comments/1jfokyq/would_i_regret_turning_down_a_target_school/)__:  (2025-03-20, shares: 60)
- __[Beta Distribution Analysis](https://www.reddit.com/r/algotrading/comments/1jetg4n/beta_distribution_pressure_analysis_a_statistical/)__:  (2025-03-19, shares: 42)