October 2025, Week 4

GIT Pricing of American Options with Hybrid Dividends

Fast math method that computes prices and exercise rules for American options with discrete dividends.

21 Oct 202513 sharesSource ↗

Cross-Lingual News for Stock Return Prediction

Uses optimal-transport to align English–Japanese stock news, producing clearer signals that better predict returns.

22 Oct 20258 sharesSource ↗

Mutual Fund Style Shifts & Performance — India

Finds Indian mutual funds often change investment styles, which can materially alter their risk‑adjusted returns.

22 Oct 20257 sharesSource ↗

FinCARE: KG+LLM for Financial Causal Discovery

KG+LLM for Financial Causal Discovery: Combines SEC knowledge graphs, LLM reasoning, and causal discovery to build more accurate finance‑grounded causal models.

23 Oct 20257 shares1 citation todaySource ↗

Fast Calibration of Fourier Stochastic Volatility Models

Fast GPU-enabled calibration that precomputes integrals and uses a small neural net to quickly fit VIX models.

22 Oct 20256 sharesSource ↗

Fair Compensation in Risk Sharing

Shows how to set fair payouts from an endowment contingency fund, comparing active vs passive managers and giving conditions for actuarial fairness under general loss patterns.

22 Oct 20255 sharesSource ↗

RMTResNet Crypto Covariance Denoising

Builds a robust crypto covariance model using power laws and Random Matrix Theory with ResNet corrections to create stable, profitable portfolios across market regimes.

22 Oct 20255 sharesSource ↗

Antithetic MLMC for Risk Measures

Proposes an improved multilevel Monte Carlo with antithetic sampling to estimate loss probabilities and Value‑at‑Risk more efficiently for irregular payoffs, illustrated in life insurance.

21 Oct 20255 shares1 citation todaySource ↗

Quantile-Targeted Portfolio Optimization

Finds that investors targeting specific outcome quantiles change volatility exposure (cutting risk to protect downside or seeking dispersion for upside) and introduces a distributional actor‑critic to learn such strategies.

22 Oct 20254 sharesSource ↗

Determinant-Based Multivariate Variance Swaps

Models multi‑asset variance swaps via generalized variance (determinant of the covariance), derives closed‑form formulas under Heston and BNS volatility models, and validates them by simulation.

22 Oct 20254 sharesSource ↗

Risk Sharing with Distortion Measures

Groups people with similar risk attitudes, reducing the n‑agent risk‑sharing problem to a two‑agent (risk‑averse vs risk‑seeking) model with clear existence conditions.

21 Oct 20258 sharesSource ↗

RL Model of Consumption and MPCs

Qlearning with neural nets shows low‑asset unemployed spend stimulus more and that past unemployment leads to persistently lower consumption.

23 Oct 20256 sharesSource ↗

Parental Environment and the Matthew Effect in Achievement

Using Madrid data, parents' education and effort boost kids' grades, with the parental advantage shrinking in math, peaking then falling in literature, and steadily rising in English.

21 Oct 20256 sharesSource ↗

DFIs De‑Risking Angolan Investment

DFIs attract and reduce risk for foreign investors in Angola, but lasting gains need stronger local governance and policy reforms.

21 Oct 20254 shares2 citations todaySource ↗

Policy Effects in Centralized Markets

A method to measure a policy’s true impact in centralized markets by adjusting baseline results for market-wide changes.

22 Oct 20254 sharesSource ↗

Transparency and Wireless Innovation

Publishing a detailed product database nearly doubled follow-up innovation—mainly by foreign firms—though the boost weakened over time.

22 Oct 20253 sharesSource ↗

LLMs Adopting User Innovations

LLM platforms can quietly absorb users’ ideas, creating power imbalances; the paper proposes governance and technical fixes to protect creators.

23 Oct 202520 shares1 citation todaySource ↗

Decision Trees + LLMs for Case Decisions

Combining transparent decision trees, LLMs, and practitioner input yields accurate, explainable case-level predictions for public and nonprofit programs.

22 Oct 202512 sharesSource ↗

Seasonal River Flow Modeling

A model estimates daily environmental variable distributions across seasons and trends to better understand river flows and floods (tested on the 2021 Fraser River).

21 Oct 20259 sharesSource ↗

Topological FX Co-movement Analysis

Topological Data Analysis finds clearer, more separated currency clusters than traditional methods, revealing co-movement patterns useful for risk management.

22 Oct 20259 shares1 citation todaySource ↗

Feminist Framework for Platform Work

A feminist analysis shows platform work causes precarity, surveillance, blurred work–life boundaries, and colonial legacies, and calls for participatory governance and structural reform.

22 Oct 20255 sharesSource ↗

Here are some shorter title options (no numbering): - News-RL Trading - News-Driven Trading - News-Based RL - RL for News Trading - News-Powered RL If you want the shortest single choice: News-RL Trading.

- News-RL Trading - News-Driven Trading - News-Based RL - RL for News Trading - News-Powered RL If you want the shortest single choice: News-RL Trading.: Short summary: Feeding news sentiment extracted by large language models together with raw price and volume into a sequence-model reinforcement learning system boosts cryptocurrency trading performance, removing the need for handcrafted trading rules.

22 Oct 20258 shares1 citation todaySource ↗

GCausal Flows for Robust Optimization

We show interventionally robust optimization is continuous under a G‑causal Wasserstein distance and introduce a causal normalizing flow that respects this, improving data augmentation for causal prediction and portfolio optimization.

17 Oct 202517 sharesSource ↗

Unpredictable Penalty Shootouts

Using UEFA penalty shootout data (2000–2025) we find outcomes are essentially random—no measurable advantage from kicking order, venue, momentum, or team strength.

20 Oct 202516 shares3 citations todaySource ↗

Insurance Pricing & Liquidity

Accounting for model uncertainty makes insurers set higher, more conservative prices and liquidity buffers, widens capacity ranges, and produces much longer underwriting cycles with more time in low‑capacity states.

17 Oct 202512 shares2 citations todaySource ↗

Centered-MA DARMA

We remove bias in Dirichlet compositional time series by centering MA innovations using digamma adjustments, yielding unbiased MA terms, better forecasts, and cleaner MCMC diagnostics.

20 Oct 202511 shares2 citations todaySource ↗

Perpetual Crypto Market Making

New Bar Portion signal in a crypto market-making strategy beat the traditional MACD in 24‑hour live tests.

30 Jan 20257,767 sharesSource ↗

Hedge Funds in German Bonds

Daily data (2005–2024) show hedge funds became key liquidity providers in German government bonds after 2015 as banks cut back due to higher balance‑sheet costs.

5 Feb 2025191 sharesSource ↗

Private Video Game Returns

Analysis of 631 private video‑game deals finds game investments outperform similar private and public deals, making game-focused funds attractive.

9 Dec 2024105 sharesSource ↗

ESG Alpha in Corporate Bonds

Firms' environmental traits create a distinct bond-market anomaly that improves portfolios beyond standard factors, and a simple model explains it.

16 Jan 2025106 sharesSource ↗

Crypto Perpetual Market Making

They built an automated crypto market‑making bot using a simple Bar Portion signal that outperformed a MACD baseline in live trading while keeping risk controlled.

30 Jan 20257,767 sharesSource ↗

Hedge Funds Market-Making in German Bonds

Since 2015 hedge funds have acted as quasi‑market‑makers in German government bonds, absorbing new issues as banks pulled back under tighter regulation.

5 Feb 2025191 sharesSource ↗

Private Gaming Equity Performance

A study of 631 private videogame investments finds game companies outperform comparable private and public deals, implying dedicated videogame funds may be attractive.

9 Dec 2024105 sharesSource ↗

Environmental Anomalies in Corporate Bonds

Environmental characteristics in corporate bonds form a distinct, profitable anomaly separate from traditional factors, improving portfolio choices and backed by a simple theoretical model.

16 Jan 2025106 sharesSource ↗

Volatile KSE-30 Stock Detection

Uses machine learning and copula regression to measure KSE‑30 stock dependence on Pakistan’s market and offers a fast optimizer favoring low/moderate‑volatility assets.

27 Oct 202510 sharesSource ↗

Adaptive Trading for Emerging Markets

Builds and back‑tests an automated ARMA‑GARCH trading system that adapts to crises to limit losses and preserve capital in emerging markets.

27 Oct 20259 sharesSource ↗

Risk Parity: Heavy Tails & Dynamic Correlations

Heavy Tails & Dynamic Correlations: Proposes a non‑Gaussian risk‑parity using expected shortfall with a generalized hyperbolic model to better handle fat tails, reducing turnover and drawdowns in stress.

27 Oct 20259 sharesSource ↗

Testing AMH with Sharpe-Ratio Strategies

Shows simple Sharpe‑ratio minima/maxima trading rules outperform buy‑and‑hold across six global indices (1998–2023), supporting the Adaptive Market Hypothesis.

27 Oct 20258 sharesSource ↗

Forecast Disagreement & Risk Premia

Disagreement in macro forecasts raises risk premia: consumption disagreement hurts overall stock returns, while productivity disagreement particularly damages small, low-profit firms.

27 Oct 20255 sharesSource ↗

Target-Benefit Pension Optimization with Jumps

Provides closed-form rules for the best benefit payouts and investment choices for a target‑benefit pension fund facing continuous and jump risks to maximize expected utility.

27 Oct 20255 sharesSource ↗

Linked-Window DEA for Trading Evaluation

Presents a linked-window DEA with “linked DMUs” plus whale optimization to find firms and trading strategies that remain effective and stable over time.

27 Oct 20255 sharesSource ↗

Early Exercise and Put Risk Premia

Accounting for optimal early exercise, American puts show less negative raw returns but more negative delta‑hedged returns than European puts, changing which option anomalies look profitable.

27 Oct 20254 sharesSource ↗

Sustainable Returns and Long-Horizon Metrics

Defines a “sustainable return” (a withdrawal rate that preserves real capital) and shows that return-sequence risk and reinvesting interim cashflows are key for long-term outcomes beyond simple short-period averages.

27 Oct 20254 sharesSource ↗

GPT News Sentiment

GPT’s news-sentiment scores predict and explain intraday stock volatility better than older classifiers.

27 Oct 20256 sharesSource ↗

Gamified Emotion Crowdsourcing

The J-Plus gamified app collects emotional speech to train better emotion-recognition systems while teaching and motivating users.

27 Oct 20254 sharesSource ↗

Competition & Earnings Volatility

Firms facing tougher product-market competition are more likely to use zero-debt policies, especially when earnings are volatile.

27 Oct 20254 sharesSource ↗

Mixture AR Models for Chinese Finance

Introduces a mixture-based autoregressive method to split and model complex time series, showing strong results on COVID-19 financial data.

27 Oct 20256 sharesSource ↗

Deep Learning for VaR/ES

Proposes two deep-learning frameworks plus a model-combination approach that improve Value at Risk and Expected Shortfall estimates versus existing models.

27 Oct 20256 sharesSource ↗

Housing Market Quantile Connectedness

Finds extreme house-price shocks spread farther than median shocks, with the US acting as the main transmitter and US interest rates predicting spillovers.

27 Oct 20255 sharesSource ↗

Bond Volatility Predicts Chinese Stock Volatility

Shows 10-year Treasury futures volatility best predicts Chinese stock volatility; SPCA and lasso beat HAR and help improve investor returns.

27 Oct 20255 sharesSource ↗

Abstract Classification: SVM vs BERT vs GPT-3.5

SVM vs BERT vs GPT-3.5: Compares SVM, SPECTER, BERT, and GPT-3.5 for classifying abstracts: BERT performs best, while GPT-3.5 is inconsistent with limited training data.

27 Oct 20254 sharesSource ↗

Spanish Anti-Abortion Networks on Twitter

Spanish anti-abortion Twitter groups are male-led, show hateful content, and coordinate around religion and right-wing politics.

27 Oct 20254 sharesSource ↗

Demand Forecasting for New Fashion

Fashion product demand is hard to predict, but machine learning—especially deep learning and ensembles—can make forecasts more accurate.

27 Oct 20254 sharesSource ↗

Oil Price Forecasting in Crises: ML vs DL

ML vs DL: During crises, LSTM neural networks predict oil prices better than SVMs, particularly for mid- to long-term forecasts.

27 Oct 20254 sharesSource ↗

Adaptive VIX Forecasting

Machine learning predicts daily VIX more accurately; weekly jobless claims are a key predictor, helping trading and risk management.

19 Feb 202412 sharesSource ↗

Eurozone Bank Stock Direction

XGBoost and logistic regression beat LSTM/BiLSTM at forecasting daily stock direction for big Eurozone banks, likely because deep learning needs more data.

4 Apr 20247 sharesSource ↗

Need Satisfaction in Online Gigs

The Work Need Satisfaction Scale fits EU online gig workers poorly; a shorter 12‑item, 3‑factor version captures their needs better.

19 Sep 20242 sharesSource ↗

AI Cloud Resource Management for DevOps

AI predictive analytics, reinforcement learning) can optimize cloud resource allocation to make DevOps more efficient and resilient.

5 Aug 20242 sharesSource ↗

PrePandemic Profile: Young Informal EU Workers

Young Informal EU Workers: Eurobarometer data profiles young informal workers across the EU27, providing a pre‑pandemic baseline of their activities and reasons for undeclared work.

12 Nov 20242 sharesSource ↗

EGovernance & Citizen Participation

Egovernance now boosts citizen participation with advanced digital systems but depends on technology, trust, and law.

18 Jul 20242 sharesSource ↗

Shielding Retail Investors from Dark Patterns

Manipulative designs on investment platforms hurt retail investors; use behavioral science and AI to improve regulation.

15 Aug 20241 sharesSource ↗

Bank Performance: Drivers & Future Directions

Drivers & Future Directions: Review summarizes factors affecting bank performance and calls for more research on COVID‑19, digital transformation, and FinTech.

18 Mar 20231 sharesSource ↗

AI Data Culture & Firm Performance

AI capability raises firm performance, helped by a data-driven culture and supported by AI infrastructure.

3 Jan 20241 sharesSource ↗

Social Media Climate Talks: Policy Lessons

Policy Lessons: Machine learning on social media identifies key climate topics and urges coordinated policies to reach net‑zero.

13 Jan 20231 sharesSource ↗

QGuided Search for Language Agents

QLASS: creates step-by-step Q-value labels to guide language agents, improving their decisions even with little data.

4 Feb 2025202 shares19 citations todaySource ↗

Benchmarking LLMs

Platinum-benchmarks: fixes mislabeled test data to better measure model reliability and shows top LLMs still fail simple tasks.

5 Feb 202573 shares54 citations todaySource ↗

ToddlerBot: Low-Cost Humanoid

Low-Cost Humanoid: ToddlerBot: an open-source humanoid robot you can build for under $6,000 to collect data and learn policies that transfer from sim to real.

2 Feb 202548 shares21 citations todaySource ↗

MAE Tokenizers for Diffusion

MAETok: uses masked autoencoding to clean up diffusion latents, making high-resolution image generation faster and sharper.

5 Feb 202538 shares94 citations todaySource ↗

Unanswerability in RAG

UAEval4RAG: generates tricky unanswerable queries to test whether RAG systems correctly refuse to answer, revealing key trade-offs.

16 Dec 202430 shares10 citations todaySource ↗

NutWorld: 3D Gaussian

3D Gaussian: NutWorld: Converts single-camera videos into compact, time-consistent 3D Gaussian scenes for high-quality, real-time reconstruction.

5 Feb 202530 shares8 citations todaySource ↗

NNetNav: Unsupervised Agents

Unsupervised Agents: NNetNav: Auto-generates labeled browser interaction demos by breaking down instructions, letting unsupervised agents far outperform zero-shot baselines.

3 Oct 202429 shares57 citations todaySource ↗

BFSProver: Best-First LLM Prover

Best-First LLM Prover: BFSProver: Makes best-first search effective for theorem proving using expert filtering, learned preferences, and length normalization to reach state-of-the-art results.

5 Feb 202528 shares92 citations todaySource ↗

DeepSeekR1: Analysis & Implications

Analysis & Implications: DeepSeekR1 report: Describes a low-cost Chinese reasoning model competitive with OpenAI’s, built with MoE, reinforcement learning, and engineering tricks, and discusses their implications.

4 Feb 202526 shares43 citations todaySource ↗

Deep Linear Networks: Dynamics & Hyperparameter Transfer

Dynamics & Hyperparameter Transfer: Theory paper: Explains gradient descent in wide deep linear networks—why wider models train better, how hyperparameters transfer with width, and how residual scaling yields infinite-depth limits.

4 Feb 202524 shares17 citations todaySource ↗

DeepAgent — Autonomous Tool Agent

DeepAgent — an end-to-end agent that finds and uses tools on its own and compresses long interaction histories so it solves complex, long-horizon tasks better.

27 Oct 202577 shares

LightMem — Efficient Memory for LLMs

LightMem — a lightweight three-stage memory that filters, groups, and consolidates past interactions to improve LLM accuracy while greatly cutting token, API, and runtime costs.

22 Oct 202566 shares

DeepAnalyze — Auto Data-Science LLM

DeepAnalyze8B: an 8B-parameter model trained progressively to run full data-science pipelines and produce analyst-quality research reports.

21 Oct 202558 shares

PBSAttn — Block-Sparse Attention

PBSAttn: rearranges attention into block-sparse patterns to speed long-context LLM processing while keeping accuracy close to full attention.

27 Oct 202516 shares

EDR Steerable Multi-Agent Analytics

EnterpriseDeepResearch (EDR): a multiagent system that plans, searches, uses tools, visualizes results, and reflects to automatically produce high-quality enterprise research reports.

21 Oct 202511 shares

sstmodels.dev — Model Database

An open, free database that lists and describes AI models.

4 Jun 20251,274 shares

detasurf — AI Notebooks

Personal AI Notebooks organize your files and web pages and auto-generate notes, with local/open-source options.

20 Oct 20251,679 shares

Pringledpyversity — Search Diversification

A fast technique to make search results more diverse so they cover more topics.

8 Oct 2025350 shares

DeepAnalyze (rucdatalab) — Autonomous DS LLM

DeepAnalyze is an autonomous AI that runs data‑science tasks by itself.

11 Oct 2025701 shares

ValueCell — Finance Agent

ValueCell — a community-built multiagent platform for running financial applications and automated trading agents.

1 Sep 20251,478 shares

scmd — S3 CLI

Scmd — a command-line tool to manage S3-compatible storage (like Amazon S3) and CloudFront.

7 Jun 20114,800 shares

Blind Watermark

BlindInvisible Watermark — an image watermarking tool that can extract watermarks without needing the original image.

16 Jul 201910,187 shares

Anthropic

Public Skills repository — a shared collection of reusable “Skills” (ready-to-use components) for developers to use and contribute.

22 Sep 20259,121 shares

Claude Skills

Curated Claude Skills — a handpicked list of prebuilt Skills you can add to the Claude AI assistant to extend its abilities.

17 Oct 20251,570 shares

Funds Wary of Crypto

Big institutions are wary of crypto hedge funds, saying the operational risks outweigh the rewards.

23 Oct 20254 shares

Balyasny Expands Asia Team

Balyasny added four traders to its Asia macro team under Ron Choy, who joined this year with a reported pay package up to $30M.

24 Oct 20253 shares

Nickel Digital Boosts Allocations

Nickel Digital is shifting to allocate more to global trading teams to try to lift investor returns.

22 Oct 20253 shares

Palliser Pushes LG Chem on Battery Value

London activist Palliser Capital bought a stake in LG Chem and is pushing the company to correct what it calls heavy undervaluation.

22 Oct 20253 shares

Citadel hires Goldman quant for power

An MD was promoted and then left to join a hedge fund within two years.

27 Oct 20253 shares

Reversals hit quant funds

Quant-driven hedge funds hit their worst month since July after crowded trades suddenly reversed.

27 Oct 20252 shares

Top listed hedge fund seeks rebound

Man Group must decide whether to stick with its quantitative focus or diversify into other strategies.

22 Oct 20252 shares

Dubai regulator clears Magellan

Dubai regulator cleared Magellan Capital after a months-long investigation, the firm said.

22 Oct 20252 shares

RTX hires ex-swaps trader as Asia CPO

RTX Fintech & Research appointed André Léger as Chief Product Officer and Head of Markets for Asia.

24 Oct 20252 shares

Ace Bitcoin Hedge Fund

Ace Digital will launch a NOK5m Bitcoin fund for professional investors by end-2025 after buying Ace Funds AS.

27 Oct 20252 shares

Citadel CTO Prefers Top Engineers

Citadel wants tech hires with strong coding, problem-solving, quick learning, teamwork, and high drive.

21 Oct 20251 shares

Qubes Futuristic Pay

An article proposes a new payroll method—real-time/on-demand pay—that could one day become the norm.

23 Oct 20251 shares

BOE Fast-Tracks Hedge Fund Minutes

The Bank of England will speed up publishing its quarterly meeting minutes to avoid insiders getting a policy advantage.

27 Oct 20251 shares

Hedge fund redemptions ease

Investors planned slightly fewer hedge-fund withdrawals in October as the redemption indicator dropped from 2.21 to 1.86.

23 Oct 20251 shares

ExUBS/JPM quant builds London team

Hidden Road is quietly expanding and hiring new employees.

21 Oct 20251 shares

Goldman hires MS ED after team sold

Market-making roles are moving away from traditional banks to other types of firms.

21 Oct 20251 shares

ExCitadel, Millennium researchers join crypto fund

A young London crypto hedge-fund manager is recruiting more talent to grow the team.

21 Oct 20251 shares

AI replaces menial bank jobs

A senior technologist outlines why hiring is currently paused at the moment.

27 Oct 20250 shares

Weather-Driven Systematic Futures

Vlad Johnson: systematic futures trading uses data, tech, and AI to find patterns — but only if the data quality is strong.

27 Oct 20258 shares

CLIP Covered Calls

KraneShares’ CLIP ETF: sells covered calls on Chinese tech to generate monthly income and add portfolio diversification.

21 Oct 20256 shares

Commodity Risk & Volatility

Ben Hoff: commodities combine physical supply chains and finance — storage/transport buffer prices until disruptions cause sudden volatility.

22 Oct 20256 shares

TaxEfficient Equal-Weight ETF

ETF exchange: lets investors swap large appreciated stock positions into a new ETF at launch to defer immediate capital gains taxes.

22 Oct 20256 shares

Culture, Flexibility & Alpha

Alan Waxman: staying flexible and adapting strategies helps uncover opportunities in alternative investments.

24 Oct 20254 shares

Physics to Quant & AI

Igor Halperin: He describes moving from the Soviet Union to physics and quant finance, why physicists become quants, LLM impacts, and offers career tips.

21 Oct 20254 shares

Growth vs Value

Ayah Habboub: She argues that growth strategies designed without assuming value let investors capture each factor’s unique returns.

23 Oct 20254 shares

Shapiro: Geopolitics & Markets

Geopolitics & Markets: Jacob Shapiro: He hosts a biweekly long-form podcast on geopolitics and global markets.

25 Oct 20253 shares

EM Fixed Income

JP Morgan experts: They review recent market moves and explain implications for emerging-market fixed income.

23 Oct 20253 shares

Oil Glut & Sanctions

Russian crude sanctions: Restrictions on about 70% of Russian oil have raised costs, pushed discounted rerouting to other buyers, and exports should stabilize within a quarter.

24 Oct 20253 shares

Naked CDS

Using a Hamlet analogy, warns that buying naked CDS on Danish government bonds could push up Denmark’s borrowing costs.

26 Oct 20253 shares

Junior Buyside Quant

A junior quant researcher describes their role on a central team at a New York multimanager hedge fund that builds and trades the firm’s own strategies.

21 Oct 20253 shares

x Leveraged ETF Strategy

Argues that, despite daily rebalancing concerns, holding triple‑leveraged ETFs can sometimes be a viable long‑term strategy.

21 Oct 20253 shares

QuantNet 2026 Preview

A pre-2026 thread collecting speculative ranking discussion that will be turned into the official commentary after results.

24 Oct 20251 shares

MAR Ratio Primer

Explains the MAR Ratio (return ÷ max drawdown) as a simple way to see how well an investment balances return and risk.

24 Oct 20250 shares

Why Day Traders Fail

Short YouTube video that visually shows the MAR Ratio and why it matters for evaluating investments.

22 Oct 20250 shares

Here are shorter title options (no numbering): - Highlights - Key Findings - Findings - Key Insights - Takeaways - Insights - Research Briefs - Quick Finds

- Highlights - Key Findings - Findings - Key Insights - Takeaways - Insights - Research Briefs - Quick Finds: This week's recap highlights research showing stronger crypto–stock links, ideas for adding portable alpha, the risks and returns of same‑day (0DTE) NDX straddle trades, evidence many stocks are mispriced, and a short list of top industry blogs and podcasts.

21 Oct 20254 shares

Here are some shorter title options: - Stop Losses, Not Returns - Cut Drawdowns, Keep Returns - Stops Cut Drawdowns - Protect Returns, Cut Drawdowns - Stops Preserve Returns - Lower Drawdowns, Keep Returns

- Stop Losses, Not Returns - Cut Drawdowns, Keep Returns - Stops Cut Drawdowns - Protect Returns, Cut Drawdowns - Stops Preserve Returns - Lower Drawdowns, Keep Returns: Stoplosses usually don't increase average or risk-adjusted returns, but they do cut big losses and make returns more stable by reducing extreme downside outcomes.

23 Oct 20251 shares

Math Degree Outside Quant Roles

20 Oct 20251 shares

Ross vs Pavliotis — Stochastic Processes

21 Oct 20252 shares

Value of Quant Interview Patterns

20 Oct 20252 shares

FRM CQF: Worth It?

20 Oct 20252 shares

Early-Career & Interviews

20 Oct 20252 shares

HK Quant Shops

20 Oct 20251 shares

Thesis

20 Oct 20252 shares

IMC Quant Intern

21 Oct 20251 shares

Overnight Mean-Reversion — 3M

20 Oct 2025126 shares