---
title: Quant Letter No. 106: July 2025, Week 3
url: https://www.ml-quant.com/issues/2025-07-17/
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: 2025-07-17
---


# Quant Letter No. 106: July 2025, Week 3

Sent 2025-07-17. 118 items.

## arXiv

### Finance

- __[Efficient Greeks Computation](http://arxiv.org/abs/2507.08482v1)__: A new method using tensor train learning and numerical differentiation has been proposed to speed up and maintain accuracy in calculating Greeks for multi-asset options. (2025-07-11, shares: 30) · https://www.ml-quant.com/papers/arxiv/2507.08482/
- __[Dynamic Portfolio Selection](http://arxiv.org/abs/2507.09916v1)__: A model-free approach using generative diffusion models and a policy gradient algorithm has been suggested for dynamic mean-variance portfolio selection, outperforming the Markowitz portfolio and S&P 500. (2025-07-14, shares: 21) · https://www.ml-quant.com/papers/arxiv/2507.09916/
- __[Crisis-Driven Market Dynamics](http://arxiv.org/abs/2507.09554v1)__: A framework combining Transfer Entropy and the N-dimensional Kramers-Moyal expansion has been introduced to map coupling among major indices, providing insights for adaptive hedging and macro-prudential policy. (2025-07-13, shares: 13) · https://www.ml-quant.com/papers/arxiv/2507.09554/
- __[Pricing and Hedging Prepayment Option](http://arxiv.org/abs/2507.08641v1)__: The prepayment risk in fixed-rate mortgages is modeled as an European-type interest rate receiver swaption with stochastic maturity, incorporating housing market activity as a non-tradable risk factor, enabling effective hedging of prepayment option exposure. (2025-07-11, shares: 12) · https://www.ml-quant.com/papers/arxiv/2507.08641/
- __[Enhancing Market Risk Estimation](http://arxiv.org/abs/2507.08584v1)__: A system using large language models can enhance market risk estimation and trading decisions by discovering stochastic differential equations for financial time series. (2025-07-11, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.08584/
- __[Generalized Orlicz Premia Overview](http://arxiv.org/abs/2507.09181v1)__: A generalized version of Orlicz premia, based on potentially non-convex loss functions, covers various examples and maintains several relevant properties. (2025-07-12, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.09181/
- __[Kernel Learning for Trading Strategies](http://arxiv.org/abs/2507.10701v1)__: A kernel-based framework for creating dynamic trading strategies outperforms traditional Markovian methods when asset dynamics or predictive signals show temporal dependencies. (2025-07-14, shares: 10) · https://www.ml-quant.com/papers/arxiv/2507.10701/
- __[Investment Herding Impact on Consumption](http://arxiv.org/abs/2507.10052v1)__: Research shows that investment herding impacts household consumption decisions, causing a crowding-out effect, providing insights for policymakers to stimulate consumption and economic growth. (2025-07-14, shares: 10) · https://www.ml-quant.com/papers/arxiv/2507.10052/
- __[Gas Fee Competition in DEX](http://arxiv.org/abs/2507.08302v1)__: A study on a gas-fee competition game in decentralized exchanges reveals that arbitrageurs may opt not to trade when arbitrage opportunity and liquidity are low, but their expected profit could increase with higher arbitrage opportunity and liquidity. (2025-07-11, shares: 10) · https://www.ml-quant.com/papers/arxiv/2507.08302/

### Economics

- __[Advancing AI and Labor Outcomes](http://arxiv.org/abs/2507.08244v1)__: The research indicates that increased AI usage leads to higher unemployment and shorter work hours, especially among older, younger, male, and college-educated workers. (2025-07-11, shares: 9) · https://www.ml-quant.com/papers/arxiv/2507.08244/
- __[Carbon Price Shocks in Value Chain](http://arxiv.org/abs/2507.11353v1)__: The study introduces a new framework to analyze the impact of carbon pricing in a multi-sector economy, highlighting the significant spillover effects and the importance of sectoral interdependencies in decarbonization. (2025-07-15, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.11353/
- __[AIs Approach to Financial Decision-Making](http://arxiv.org/abs/2507.10933v1)__: The study finds that large language models (LLMs) show a risk-neutral approach to financial decision-making, sometimes produce inconsistent responses, and their overall responses are similar to those of participants from Tanzania. (2025-07-15, shares: 7) · https://www.ml-quant.com/papers/arxiv/2507.10933/
- __[Temporary Workers' Wage Markdowns in India's Automotive Sector](http://arxiv.org/abs/2507.08222v1)__: A study shows that from 2000-2020, temporary workers in India's automotive sector experienced a 40% wage markdown, compared to a 10% markdown for permanent workers, due to labor market power and declining productivity. (2025-07-11, shares: 7) · https://www.ml-quant.com/papers/arxiv/2507.08222/
- __[Yemen's State Collapse: Economic and Institutional Impact](http://arxiv.org/abs/2507.08512v1)__: Economic and Institutional Impact: The 2011 revolution and civil war in Yemen led to a significant economic and institutional decline, with a decrease in output and income, a deterioration in investment and trade openness, and a collapse in governance metrics. (2025-07-11, shares: 7) · https://www.ml-quant.com/papers/arxiv/2507.08512/
- __[Forecasting NYC Yellow Taxi Ridership Decline](http://arxiv.org/abs/2507.10588v1)__: A study predicting daily passenger counts for New York City's yellow taxis from 2017-2019 shows a consistent decline in ridership, with the most accurate predictions made using a first-order autoregressive model. (2025-07-11, shares: 5) · https://www.ml-quant.com/papers/arxiv/2507.10588/

### Miscellaneous

- __[Accurate Parameter Estimation in Interest Rate Models](http://arxiv.org/abs/2507.09675v1)__: AI startup success is influenced by firm characteristics, investor structure, digital/social traction, and funding history, but these factors are context-dependent and influenced by data accessibility. (2025-07-13, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.09675/
- __[NMIXX: Neural Embeddings for Cross-Lingual Finance](http://arxiv.org/abs/2507.09675v1)__: Neural Embeddings for Cross-Lingual Finance: The predictors of AI startup success are not universal but depend on the startup's goals, stage, and evaluation data, indicating a potential convenience bias in research. (2025-07-13, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.09675/
- __[Startup Success Predictors: A Meta-Analysis](http://arxiv.org/abs/2507.09601v1)__: A Meta-Analysis: The NMIXX model, fine-tuned with high-confidence triplets, excels in capturing financial semantics in low-resource languages like Korean, emphasizing the importance of tokenizer design in cross-lingual settings. (2025-07-13, shares: 7) · https://www.ml-quant.com/papers/arxiv/2507.09601/
- __[Understanding AI-Based Startup Evaluation](http://arxiv.org/abs/2507.10041v1)__: The paper investigates the estimation and asymptotic behavior of parameters in interest rate models, using Euler-Maruyama discretization for efficient simulation and estimation, providing a theoretical basis for the parameter estimation process. (2025-07-14, shares: 6) · https://www.ml-quant.com/papers/arxiv/2507.10041/

### Crypto & Blockchain

- __[Decentralized CoW Cycle in DEX Aggregators](http://arxiv.org/abs/2507.10149v1)__: The article presents a mathematical model for efficiently identifying and completing trade cycles in decentralized exchange aggregators, preserving capital for liquidity providers. (2025-07-14, shares: 17) · https://www.ml-quant.com/papers/arxiv/2507.10149/
- __[Incentivizing Content Trust with Smart Contracts](http://arxiv.org/abs/2507.09972v1)__: The paper proposes a decentralized, incentive-based method for verifying digital content authenticity using smart contracts and digital identity to fight misinformation. (2025-07-14, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.09972/
- __[Crypto Portfolio Risk Analysis Simulation](http://arxiv.org/abs/2507.08915v1)__: The paper introduces a modular simulation framework for analyzing cryptocurrency portfolio risk, incorporating various testing and modeling methods, and validated with recent cryptocurrency data. (2025-07-11, shares: 9) · https://www.ml-quant.com/papers/arxiv/2507.08915/

### Historical Trending

- __[European Electricity Grid Model](http://arxiv.org/abs/2503.23604v3)__: A new model shows that adding a small amount of low-cost, flexible natural gas generation to a renewable energy grid can significantly cut system costs, with a 1% increase in natural gas generation reducing costs by 31%. (2025-03-30, shares: 24) · https://www.ml-quant.com/papers/arxiv/2503.23604/
- __[Hidden Costs in Passive Investing](http://arxiv.org/abs/2506.21775v2)__: Passive investing strategies that slowly buy shares before index reconstitution can greatly cut costs and boost profits compared to buying stocks at market close on the day of reconstitution. (2025-06-26, shares: 17) · https://www.ml-quant.com/papers/arxiv/2506.21775/
- __[Language Models in Resume Screening](http://arxiv.org/abs/2507.08019v1)__: Large language models used for matching resumes with job descriptions show consistent patterns, but their evaluations differ greatly from human experts, impacting their use in automated hiring systems. (2025-07-08, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.08019/

## 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, addressing issues caused by the rise of algorithmic trading and passive investing. (2025-07-17, 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 identify assets driving downward trends in the Pakistan Stock Exchange, suggesting a portfolio optimization strategy for effective asset allocation. (2025-07-17, 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 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)__: Accounting for fat-tailed returns in risk parity portfolio optimization can lessen sensitivity to volatility shocks, decrease portfolio turnover during market instability, and enhance risk-adjusted returns. (2025-07-17, 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 study 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. (2025-07-17, 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 research introduces a new method for assessing decision-making efficiency over time, using the Whale Optimization Algorithm in foreign exchange investment strategies and utility companies on the Ho Chi Minh City Stock Exchange. (2025-07-17, 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. (2025-07-17, shares: 10) · https://www.ml-quant.com/papers/repec/bla-revinw-v-71-y-2025-i-1-n-e12708/

### Statistical

- __[BRM for Predictions with Missing Patterns](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, improving speed and reducing data imputation by pretraining models on overlapping subsets. (2025-07-17, shares: 20) · https://www.ml-quant.com/papers/repec/inm-orijds-v-4-y-2025-i-1-p-85-99/
- __[New Momentum Indicator for 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 to improve the accuracy of equity premium prediction, outperforming existing strategies. (2025-07-17, shares: 19) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-424-435/
- __[Product Market Competition on Zero-Leverage 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)__: The study suggests that firms are more likely to adopt zero-leverage policies as product market competition intensifies, especially those with higher earnings volatility. (2025-07-17, shares: 18) · https://www.ml-quant.com/papers/repec/gam-jjrfmx-v-18-y-2025-i-2-p-73-d-1582023/
- __[News Sentiment and 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 paper shows that accurately measured news sentiment significantly impacts intraday stock return volatility, reevaluating its role. (2025-07-17, shares: 16) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006086/
- __[Stochastic Machine Learning for Production Technologies](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)__: An adaptation of Stochastic Gradient Boosting is proposed for estimating production possibility sets in DEA, reducing overfitting and satisfying shape constraints, useful for scenarios requiring generalization. (2025-07-17, 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 found machine learning models to be more accurate than traditional methods in predicting Chinese corporate mergers and acquisitions. (2025-07-17, 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 deep learning frameworks have been proposed for better risk management in finance, showing improved results in backtesting. (2025-07-17, 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)__: A study using machine learning found that the volatility of 10-year treasury bond contracts can enhance the accuracy of stock market volatility forecasts in China. (2025-07-17, 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. (2025-07-17, 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 an alternative to the Box-Jenkins method using COVID-19 financial data. (2025-07-17, 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 financial news and machine learning to create a monetary policy frictions index, showing a significant positive impact on the nonperforming loans of Chinese commercial banks. (2025-07-17, shares: 12) · https://www.ml-quant.com/papers/repec/eee-ecofin-v-76-y-2025-i-c-s106294082400278x/
- __[Housing Market Quantile 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 market is the main source of systematic shocks and its interest rate is the most influential global factor. (2025-07-17, 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, particularly during crises. (2025-07-17, 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 MFF-CPPM, a new model tested in China's largest carbon trading market, has shown greater accuracy and flexibility in predicting carbon trading prices compared to standard models. (2025-07-17, 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 the importance of weekly jobless claim data. (2024-05-15, shares: 23) · https://www.ml-quant.com/papers/repec/taf-quantf-v-24-y-2024-i-12-p-1857-1873/
- __[Eurozone Banks 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. (2024-10-06, shares: 13) · https://www.ml-quant.com/papers/repec/vls-finstu-v-28-y-2024-i-4-p-29-42/
- __[AI Capability Impact on Firm Performance](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 research indicates that AI capability directly influences firm performance, with a data-driven culture and AI infrastructure playing key roles. (2024-12-21, shares: 5) · https://www.ml-quant.com/papers/repec/spr-infosf-v-26-y-2024-i-6-d-10-1007-s10796-023-10460-z/
- __[Social Media 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 study emphasizes the role of communication and a holistic approach in addressing climate change, using machine learning to analyze climate change discussions on social media. (2023-06-12, shares: 4) · https://www.ml-quant.com/papers/repec/cup-nierev-v-266-y-2023-i-p-22-29-3/
- __[Retail Investors Protection Dark Patterns](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 article discusses the problem of dark patterns in retail investment, suggesting the use of behavioral sciences and AI for better regulation and investor protection. (2024-10-25, shares: 2) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Young 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. (2024-02-23, shares: 2) · https://www.ml-quant.com/papers/repec/vrs-jsesro-v-13-y-2024-i-2-p-82-97-n-1005/
- __[AI for Resource Management](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 workflows' performance and efficiency. (2024-04-25, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[EGovernance 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 to assess these initiatives' effectiveness. (2024-02-11, 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 explores the factors influencing banks' performance, proposing new research areas in digital transformation, artificial intelligence, and the COVID-19 pandemic. (2023-05-26, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[Online Gig Work Satisfaction](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 (WNSS) among online gig workers, suggesting modifications to the scale to better reflect the specifics of online platform work. (2024-03-07, shares: 1) · https://www.ml-quant.com/papers/repec/cta-jcppxx-4241/

## Machine learning

### Historical Trending

- __[QLASS: Language Agent](http://arxiv.org/abs/2502.02584v1)__: Language Agent: QLASS is a new method for training language agents that improves performance and efficiency through step-by-step guidance, even with limited supervision. (2025-02-04, shares: 188) · https://www.ml-quant.com/papers/arxiv/2502.02584/
- __[Large Language Model](https://arxiv.org/abs/2502.03461)__: The study suggests the use of platinum benchmarks, which are carefully curated to reduce label errors and ambiguity, to enhance the reliability of large language models. (2025-02-05, shares: 55) · https://www.ml-quant.com/papers/arxiv/2502.03461/
- __[Masked Autoencoders](https://arxiv.org/abs/2502.03444)__: MAETok, a new autoencoder introduced in the study, enhances image synthesis by learning a semantically rich latent space, achieving top performance on ImageNet generation. (2025-02-05, shares: 38) · https://www.ml-quant.com/papers/arxiv/2502.03444/
- __[World Dynamics](https://arxiv.org/abs/2502.03465)__: NutWorld is a new framework that converts monocular videos into dynamic 3D Gaussian representations in one go, allowing for high-quality video reconstruction and real-time applications. (2025-02-05, shares: 29) · https://www.ml-quant.com/papers/arxiv/2502.03465/
- __[Decision Theory](https://arxiv.org/abs/2502.02561)__: The paper introduces Risk-Averse Calibration (RAC), an algorithm that optimizes prediction sets for risk-averse decision makers, enhancing safety and utility in fields like medical diagnosis and recommendation systems. (2025-02-04, shares: 20) · https://www.ml-quant.com/papers/arxiv/2502.02561/
- __[ToddlerBot: ML Humanoid Platform](https://arxiv.org/abs/2502.00893)__: ML Humanoid Platform: ToddlerBot is an affordable, open-source robot designed for research in robotics and AI, allowing for easy collection of simulation and real-world data. (2025-02-02, shares: 19) · https://www.ml-quant.com/papers/arxiv/2502.00893/
- __[NNetNav: Browser Agent Learning](https://arxiv.org/abs/2410.02907)__: Browser Agent Learning: NNetNav is a technique for unsupervised interaction with websites, creating synthetic demonstrations to train browser agents and making search easier through language instruction hierarchy. (2024-10-03, shares: 15) · https://www.ml-quant.com/papers/arxiv/2410.02907/
- __[LoRAX: Cross-Model Adaptation](https://arxiv.org/abs/2501.16559)__: Cross-Model Adaptation: LoRA-X is a new adapter that allows for the transfer of LoRA parameters between models without the need for original or synthetic training data. (2025-01-27, shares: 13) · https://www.ml-quant.com/papers/arxiv/2501.16559/
- __[Particle Trajectory Learning](https://arxiv.org/abs/2502.02558)__: PoLAr-MAE uses masked point modeling on unlabeled LArTPC images, using domain-specific volumetric tokenization and energy prediction for impressive data efficiency. (2025-02-04, shares: 13) · https://www.ml-quant.com/papers/arxiv/2502.02558/
- __[Learning RoPEs: Position Encodings](https://arxiv.org/abs/2502.02562)__: Position Encodings: STRING is a position encoding that extends Rotary Position Encodings, offering exact translation invariance and a low computational footprint, beneficial in robotics. (2025-02-04, shares: 13) · https://www.ml-quant.com/papers/arxiv/2502.02562/

## Papers with code

### Trending

- __[GumTreeDiff](https://github.com/GumTreeDiff/gumtree)__: The first article explores the idea of software evolution via an edit script applied to a source code file. (2025-07-15, shares: 1139)
- __[cmriat L0](https://github.com/cmriat/l0)__: The second article presents LZero (L0), a training pipeline designed for general-purpose agents. (2025-07-15, shares: 324)
- __[apple Embedding Atlas](https://github.com/apple/embedding-atlas)__: The third article discusses the application of embedding projections in visualizing large datasets and models. (2025-07-15, shares: 281)
- __[yongliu20](https://github.com/yongliu20/UniLSeg)__: The fourth article targets achieving universal segmentation at any semantic level. (2025-07-15, shares: 276)

### Rising

- __[Compressing Language Models](https://github.com/HKUDS/SepLLM)__: The research indicates that data between separator tokens can be effectively compressed into the tokens themselves without significant loss of information. (2025-07-15, shares: 274)
- __[Energy Transformers for Learning](https://github.com/alexiglad/EBT)__: Enhanced Bridge Transformers (EBTs) perform better than existing models in most tasks, suggesting superior generalization, even if pretraining performance is similar or worse. (2025-07-15, shares: 269)
- __[Robust Stereo Matching with SMoEStereo](https://github.com/cocowy1/smoe-stereo)__: SMoEStereo is a new framework that adapts VFMs for stereo matching, combining LowRank Adaptation (LoRA) and MixtureofExperts (MoE) modules. (2025-07-15, shares: 102)
- __[Evaluating Conversational Agents](https://github.com/sierra-research/tau2-bench)__: Current benchmarks for conversational AI agents only create scenarios where the AI interacts, while the user only provides information passively. (2025-07-15, shares: 90)
- __[TCSinger 2: Zeroshot Singing Voice Synthesis](https://github.com/aaronz345/tcsinger2)__: Zeroshot Singing Voice Synthesis: TCSinger 2 is a new multitask, multilingual, zero-shot SVS model with style transfer and control, designed to address existing challenges. (2025-07-15, shares: 77)

## GitHub

### Finance

- __[Trading Platform](https://github.com/automatedalgo/apex)__: The article explores a platform that aids in the research and implementation of algorithmic trading strategies. (2024-02-12, shares: 22)
- __[Historical Data Package](https://github.com/stas-prokopiev/binance_historical_data)__: The article details a Python PYPI package that eases the extraction of historical cryptocurrency data from Binance. (2022-02-16, shares: 133)
- __[Matrix Shrinkage Estimation](https://github.com/pald22/covShrinkage)__: The article presents a package specifically created for the shrinkage estimation of covariance matrices. (2022-02-05, shares: 29)
- __[Engineering Cookbook](https://github.com/andkret/Cookbook)__: The article provides an in-depth guide on the different facets of data engineering. (2019-03-10, shares: 14386)
- __[Time Series Forecasting](https://github.com/getml/getml-community)__: The article introduces a new feature learning algorithm and automated machine learning for efficient, high-quality predictions on relational and multivariate timeseries data. (2022-08-10, shares: 167)

### Trending

- __[Autumn: Pricing Billing Platform](https://github.com/useautumn/autumn)__: Pricing Billing Platform: Autumn is a platform that provides open-source tools for pricing and billing. (2025-01-21, shares: 1251)
- __[Finviz API](https://github.com/mariostoev/finviz)__: Finviz offers an unofficial API for creating financial visualizations. (2017-11-15, shares: 1128)
- __[AI Stock Tool](https://github.com/ArvinLovegood/go-stock)__: An AI tool is available for analyzing stocks from various markets, with plans to include funds and ETFs, and offers features like sentiment and K-line analysis. (2024-12-17, shares: 1898)
- __[Custom Vision Recipes](https://github.com/merveenoyan/smol-vision)__: There are guidelines available for optimizing and customizing advanced vision models. (2024-03-13, shares: 1520)
- __[Causal Discovery Python](https://github.com/py-why/causal-learn)__: Causal Discovery in Python is a feature that allows for conditional independence tests and score functions. (2020-10-11, shares: 1404)

## News

### Quantitative

- __[AI for Quant Signal Discovery](https://www.hedgeweek.com/man-group-deploys-agentic-ai-for-quant-signal-discovery/)__: Man Numeric, the quantitative arm of Man Group, has begun using an AI system that can independently create and backtest trading strategies, automating the quantitative research process at the world's largest listed hedge fund. (2025-07-11, shares: 8)
- __[Quant Insight Series A Investment](https://news.google.com/rss/articles/CBMixwJBVV95cUxQaXFLelU0dEVmSXIwWFJCSkJTdUpoZXBfbUtlWlE5NUR4MUM3eV9ScC1XSy05SWk3ME9Lc2U4Ui1QTU5Sc3drY1Y3TXlzdGFvc3VYdkIya1FZLUdtaVRKRnFrMkdhTkE0QU9lZmZlYmhrZHEtdkpVdU1EWWh2azNNa0hUWUVIZTU0ZjdWd0w1WE1DczdfaGgwVUtyUWlQTXEwVUxTV2xUM215VWlZME95YzlVeEY5cDY3bDN6ZDIxVHd6Z0cwYjYyWE5HQTNFWnRrYTZ4OWg2WkFpQU9SS0M3WjUzUE5XYkZHOGZheGhzcEZzM0ZiaU5UV08xdUZEYkh4Y01RbW96dXEtcFJ0SmNlZnExWk1lZTRWNXBHNlJtSEVRQjZKVXlPS2Zad3R5OEJTUUdtd0ctZFp6ZlpQV3BxcWlRdm04dk0?oc=5)__: Quant Insight has received Series A funding from 7RIDGEs Ecosystem Impact Fund to accelerate the global expansion of its Macro Factor Risk Models and Analytics Platform for asset managers. (2025-07-16, shares: 8)
- __[Hunterbrook Hedge Fund 100m Valuation](https://www.hedgeweek.com/newsroom-driven-hedge-fund-hunterbrook-hits-100m-valuation/)__: Hybrid hedge fund and investigative media company, Hunterbrook Global, has achieved a $100m valuation following a new funding round and intends to branch out into litigation finance. (2025-07-14, shares: 6)
- __[Brevan Howard Closes Helske's Volatility Fund](https://www.hedgeweek.com/brevan-howard-closes-helskes-volatility-fund-amid-shift-to-longer-term-capital/)__: Brevan Howard has shut down the Brevan Howard Global Volatility Fund managed by trader Ville Helske, as part of a plan to retain investor capital for extended periods. (2025-07-11, shares: 6)
- __[Hedge Fund PM Starts Research Firm](https://www.hedgeweek.com/former-hedge-fund-pm-launches-launches-research-firm-for-individual-investors/)__: Gregory J Blotnick, a former hedge fund manager, has started Valiant Research LLC, a market intelligence firm specializing in the retail sector. (2025-07-11, shares: 5)
- __[Hedge Funds Rise](https://www.hedgeweek.com/hedge-funds-up-1-40-in-june-says-ssc-globeop/)__: Despite growth in June, hedge funds experienced a slowdown in investor inflows in July, as per SS&C GlobeOp data. (2025-07-16, shares: 5)
- __[EEX Group Trading Volume Up](https://www.hedgeweek.com/eex-group-sees-further-trading-volume-growth-in-core-markets/)__: EEX Group recorded unprecedented trading volume growth in its major asset classes during the first half of 2025. (2025-07-14, shares: 5)
- __[Understanding Quantitative Analysts](https://www.efinancialcareers.com/news/quant-jobs-finance)__: The article provides insights into the field of quantitative finance and offers guidance on securing a job in this sector. (2025-07-15, shares: 5)
- __[EEX EU ETS2 Futures Begin](https://www.hedgeweek.com/eex-eu-ets2-futures-launched-with-first-day-trade/)__: The European Energy Exchange and IncubEx have introduced futures contracts linked to the EU Emissions Trading System 2, enabling companies to hedge their exposure. (2025-07-11, shares: 4)

### Miscellaneous

- __[Hedge Funds vs Ukrainian Railways Bond](https://www.hedgeweek.com/hedge-funds-push-back-on-ukrainian-railways-bond-restructuring/)__: Hedge fund creditors, such as VR Capital, are demanding tariff reforms before agreeing to a second restructuring of Ukrainian Railways' international bonds. (2025-07-16, shares: 4)
- __[Capriole CEO Optimistic on Bitcoin](https://www.hedgeweek.com/bitcoin-liquidity-super-cycle-has-further-to-go-says-capriole-ceo/)__: Capriole Investment's CEO, Charles Edwards, predicts that the recent surge of bitcoin past 122000 is just the start of its rally. (2025-07-15, shares: 4)
- __[Artemis Longshort Fund Launch](https://www.hedgeweek.com/artemis-launches-market-neutral-long-short-fund/)__: Artemis has launched the Artemis Atlas Fund, its first venture into the market neutral long/short equity space, managed by ex-hedge fund equity analyst Ambrose Faulks. (2025-07-11, shares: 4)
- __[Shortsellers Target Giants](https://www.hedgeweek.com/short-sellers-target-consumer-and-tech-giants-globally/)__: Hedge funds increased short-selling activity in June, particularly in consumer lifestyle and technology stocks, as per Hazeltree’s Short-side Crowdedness Report. (2025-07-11, shares: 3)
- __[Citadel Database Head Joins Balyasny](https://www.efinancialcareers.com/news/balyasny-s-data-hires-a-citadel-database-head-a-new-yorker-on-300k-salary)__: Balyasny is growing its data team with additional staff members. (2025-07-16, shares: 2)
- __[Seligman Increases Tesla](https://www.hedgeweek.com/seligman-doubles-down-on-tesla-short/)__: Seligman Tech Spectrum Fund keeps Tesla as its biggest short position, says Institutional Investor. (2025-07-15, shares: 1)
- __[Caxton Associates Reports 14% Return](https://www.hedgeweek.com/caxton-associates-posts-14-h1-return-on-macro-bets/)__: Caxton Associates' hedge fund sees a robust 14% return in H1 2025, according to Reuters. (2025-07-14, shares: 1)
- __[Bitwise Expands European Crypto Team](https://www.hedgeweek.com/bitwise-adds-to-european-crypto-research-team/)__: Bitwise recruits Max Shannon as a Senior Research Associate for its European team, highlighting its commitment to crypto asset research and investor education. (2025-07-15, shares: 0)
- __[Jane Street's Interns on 4th Floor](https://www.efinancialcareers.com/news/jane-street-intern-pay)__: Jane Street's move to raise intern salaries is significantly timed. (2025-07-14, shares: 0)

## Podcasts

### Quantitative

- __Goldman Sachs Family Office Expert__: Sara NaisonTarajano of Goldman Sachs talks about her career, the unique strategy for family office investing, and the balance between risk management and growth in preserving generational wealth. (2025-07-11, shares: 13)
- __[Predicting the Unpredictable](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/17434340-predicting-the-unpredictable-with-alex-shahidi.mp3)__: The article explores the challenges in market prediction, the influence of behavioral biases on investment choices, and the role of risk parity and diversification in mitigating these tendencies. (2025-07-12, shares: 13)
- __[Data Bento and Market Data](https://www.buzzsprout.com/803279/episodes/17506368-data-bento-and-market-data.mp3)__: Christina Qi, CEO of Data Bento, highlights the company's dedication to providing structured and cleaned data, and its commitment to fostering innovation in the finance and investment sector. (2025-07-15, shares: 9)
- __[Global FX: Bearish USD](https://atanyrate.podbean.com/e/global-fx-keeping-the-bearish-usd-view/)__: Bearish USD: A JPMorgan Chase podcast discusses the potential medium-term decline of the dollar, recent CNY fixes, tariff and UK CHF developments. (2025-07-11, shares: 5)
- __[Global Rates: European Summer](https://atanyrate.podbean.com/e/global-rates-european-rates-summer-themes-%e2%80%93-seasonality-swap-spreads-ssas-and-gilts/)__: European Summer: A JPMorgan Chase podcast explores summer trends for European rate markets, focusing on seasonality in intra-EMU spreads, Eur swap spread views, SSA thoughts, and UK gilt yields. (2025-07-11, shares: 5)

### Related

- __[Copper Tariffs Market Impact](https://atanyrate.podbean.com/e/global-commodities-50-copper-tariffs-coming-soon-now-comes-the-copper-hangover/)__: The Trump administration is set to impose a 50% tariff on US copper imports from August 1, which could affect copper prices and market dynamics. (2025-07-11, shares: 4)
- __[Billionaire Myths](https://traffic.megaphone.fm/NBNK9170027223.mp3?updated=1752094628)__: The book Stinking Rich: The Four Myths of the Good Billionaire argues that billionaires exacerbate economic inequality and plutocracy, debunking the notion of their positive impact. (2025-07-11, shares: 3)
- __[Octaura's Brian Bejile](https://soundcloud.com/waterstechnology/episode-325-octauras-brian-bejile)__: Octaura CEO, Brian Bejile, in a podcast, emphasizes the need for more data and analytics in the modernization of credit markets. (2025-07-15, shares: 3)
- __[Market Volatility & Tariffs](https://www.interactivebrokers.com/campus/podcasts/ibkr-podcasts/tariff-tightrope-will-markets-slip/)__: Traders are facing a challenging environment due to rising rates, inflation worries, and trade pressures, with potential market volatility ahead. (2025-07-16, shares: 2)
- __Powering AI Era__: The surge in AI is increasing power demand, with Goldman Sachs highlighting the potential difficulties in meeting this demand and its implications for AI's future. (2025-07-16, shares: 1)

## X / Twitter

### Quantitative

- __[Single vs. Multiple Strategies](https://x.com/quantseeker/status/1945093085936877954)__: The author favors a single strategy with a Sharpe ratio of 2, rather than a combined strategy of five uncorrelated strategies with a Sharpe ratio of 2.5. (2025-07-15, shares: 3)
- __[Quantifying Overfitting](https://x.com/quantseeker/status/1945082794570338503)__: The updated paper by Jacquier et al. advises against overfitting with numerous weak signals, suggesting the use of a few strong predictors, extensive backtesting, and straightforward models for improved out-of-sample replication. (2025-07-15, shares: 0)
- __[Stefan Nagel's Presentation](https://x.com/quantseeker/status/1944814690208493725)__: Stefan Nagel's recent NBER presentation and the following discussion by Bryan Kelly are suggested for those interested in the subject. (2025-07-14, shares: 0)

### Miscellaneous

- __[Model Configs Safeguarding](https://x.com/carlcarrie/status/1943970592589226355)__:  (2025-07-12, shares: 0)

## Reddit

### Quantitative

- __[Historical News Tool](https://www.reddit.com/r/algotrading/comments/1lwkqre/opensource_tool_to_fetch_and_analyze_historical/)__:  (2025-07-10, shares: 43)

### Rising

- __[Options Skewness](https://www.reddit.com/r/quant/comments/1lzm3ho/can_anyone_guess_what_jeff_yass_is_referring_to/)__:  (2025-07-14, shares: 31)