---
title: Quant Letter No. 121: December 2025, Week 1
url: https://www.ml-quant.com/issues/2025-12-01/
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: 2025-12-01
---


# Quant Letter No. 121: December 2025, Week 1

Sent 2025-12-01. 128 items.

## arXiv

### Finance

- __[Deep Learning for Option Hedging](https://arxiv.org/abs/2511.20837v1)__: This article discusses a method using deep learning to price and hedge European options in incomplete markets, optimizing risk distribution while handling tricky payoffs. (2025-11-25, shares: 3) · https://www.ml-quant.com/papers/arxiv/2511.20837/
- __[Quantum Asset Networks for Market Dynamics](https://arxiv.org/abs/2511.21515v2)__: The QNA framework applies quantum techniques to examine interdependencies in financial markets, offering new metrics for understanding entanglements and hidden information that classical methods miss. (2025-11-26, shares: 1) · https://www.ml-quant.com/papers/arxiv/2511.21515/
- __[Transfer Learning for Portfolio Optimization](https://arxiv.org/abs/2511.21221v1)__: A portfolio strategy leveraging transfer learning improves investment results by filtering useful information from noise, leading to better performance as indicated by a higher Sharpe ratio. (2025-11-26, shares: 1) · https://www.ml-quant.com/papers/arxiv/2511.21221/
- __[Signature Method for Option Pricing](https://arxiv.org/abs/2511.23295v1)__: This innovative approach simplifies the pricing and hedging of path-dependent options, improving strategies in markets with friction through numerical analysis. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23295/
- __[BetaDependent Gamma in Volatile Markets](https://arxiv.org/abs/2511.22766v1)__: The study connects individual option hedging to broader market volatility, revealing how market-maker actions during volatility spikes can increase fluctuations, especially in low-beta stocks. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22766/
- __[Multivariate Risk in Banking](https://arxiv.org/abs/2511.21556v1)__: A new approach to representing risk in portfolios improves loss analysis for regulatory and managerial purposes beyond traditional methods. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21556/
- __[Extreme Value Statistics in Insurance](https://arxiv.org/abs/2511.22272v1)__: The survey explains how extreme modeling techniques can be applied in insurance, using real-world data examples. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22272/
- __[Convolution Bounds for Risk Management](https://arxiv.org/abs/2511.21929v1)__: This paper introduces new bounds for the Fréchet problem and examines effective methods for risk aggregation and sharing in risk management. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21929/
- __[ATGCN for Stock Forecasting](https://arxiv.org/abs/2511.21873v1)__: A combined A3T-GCN model enhances the accuracy of FTSE100 stock price forecasts by using technical indicators and optimized sequences. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21873/
- __[ESG Black-Litterman Portfolio Strategy](https://arxiv.org/abs/2511.21850v1)__: A unique portfolio optimization method that incorporates ESG scores into the Black-Litterman framework shows significant returns with daily updates. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21850/

### Economics

- __[Marxs Profit Law in Spain](https://arxiv.org/abs/2511.23427v1)__: The article studies the decline of profit rates in Spain since 1960, linking it to capital composition and surplus value. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23427/
- __[HIV Stigma Effects](https://arxiv.org/abs/2511.23328v1)__: The study shows that while HIV stigma reduces testing rates, it may also discourage risky behaviors, suggesting some stigma might benefit society. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23328/
- __[Phillips Curve Stability Across Countries](https://arxiv.org/abs/2511.22786v1)__: The research on the Phillips Curve from 1980 to 2016 reveals strong forward-looking inflation expectations in developed countries, while others face challenges in its application due to past volatility. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22786/
- __[Phillips Curve Variability in Conditions](https://arxiv.org/abs/2511.22785v1)__: This paper examines the Phillips relationship, noting it works in developed nations but fails during recessions, emphasizing the need for economic stability for the theory to be valid. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22785/
- __[Combat Exposure and Mortality](https://arxiv.org/abs/2511.22776v1)__: A study found that Black men drafted in the Vietnam War faced higher long-term death rates due to combat than those drafted later. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22776/
- __[Cross-modal Discounting in Cultures](https://arxiv.org/abs/2511.23126v1)__: Research indicates that cross-modal decisions increase patience globally, but Japanese participants are generally more patient than Americans. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23126/
- __[Language's Impact on Assignments](https://arxiv.org/abs/2511.22834v1)__: An analysis shows that complex reporting in assignment systems causes misreporting, with sequential choice methods being the most accurate and efficient. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22834/
- __[Strategic Bidding in Markets](https://arxiv.org/abs/2511.20812v1)__: A study on electricity markets found that many firms altered bids to dodge penalties, but the measures' overall effectiveness remains questionable, suggesting the need for stricter regulations. (2025-11-25, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.20812/

### Miscellaneous

- __[AI Investment Risk](https://arxiv.org/abs/2511.21975v1)__: Organizations using AI face challenges in traditional ROI calculations due to risks, leading to a new framework that includes risk assessments. (2025-11-26, shares: 2) · https://www.ml-quant.com/papers/arxiv/2511.21975/
- __[NLP Job Classification](https://arxiv.org/abs/2511.23057v1)__: A project successfully developed a natural language processing model that classifies job ads with 72% accuracy by using an ensemble approach. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23057/
- __[AI Security Threats](https://arxiv.org/abs/2511.21901v1)__: The use of AI in regulated industries exposes gaps between technical risk assessments and compliance, prompting a new taxonomy for AI risk evaluation and financial impacts. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21901/
- __[AI Auction Collusion](https://arxiv.org/abs/2511.21802v1)__: Research shows that large language models can indirectly collaborate in Dutch auctions to increase prices, influenced by market structure. (2025-11-26, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.21802/

### Crypto & Blockchain

- __[DeXposure: Credit Exposure Dataset](https://arxiv.org/abs/2511.22314v1)__: Credit Exposure Dataset: The DeXposure dataset offers a comprehensive resource for analyzing credit exposure in decentralized finance, featuring 43.7 million entries for financial machine learning research. (2025-11-27, shares: 1) · https://www.ml-quant.com/papers/arxiv/2511.22314/
- __[Crypto Price Influencers](https://arxiv.org/abs/2511.22782v1)__: The study examines the price factors influencing five major cryptocurrencies from 2010-2018, highlighting the roles of market conditions, long-term appeal, and the SP500 index. (2025-11-27, shares: 1) · https://www.ml-quant.com/papers/arxiv/2511.22782/
- __[Enhanced Deep Q-Networks for Uniswap](https://arxiv.org/abs/2511.22101v1)__: The report enhances a deep reinforcement learning model for liquidity provision in Uniswap V3, showing better performance and theoretical backing compared to the original. (2025-11-27, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.22101/
- __[Challenges in Large Networked Systems](https://arxiv.org/abs/2511.23320v1)__: A model assesses decentralized versus centralized monitoring in public services, identifying key thresholds for effective regulatory oversight, especially in U.S. nursing homes. (2025-11-28, shares: 0) · https://www.ml-quant.com/papers/arxiv/2511.23320/

### Historical Trending

- __[Joint Pricing of SPX and VIX Derivatives](https://arxiv.org/abs/2404.16295v5)__: The article introduces a new Lévy model that uses a time change to better model both SPX and VIX options together, aiming to solve the problems related to consistent volatility modeling. (2024-04-25, shares: 1) · https://www.ml-quant.com/papers/arxiv/2404.16295/

## SSRN

### Quantitative

- __[Satellite Census for Climate Risk in Housing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4975765)__: The article suggests using open-source satellite data to map residential buildings worldwide, aiming to evaluate their vulnerability to climate risks and their environmental effects. (2024-10-07, shares: 30) · https://www.ml-quant.com/papers/ssrn/4975765/
- __[Satellite Building Census for Climate Risk](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4975765)__: The article recommends using open-source satellite data to create a worldwide census of homes. This would aid in evaluating climate risks and their effects on housing policies. (2024-10-07, shares: 30) · https://www.ml-quant.com/papers/ssrn/4975765/
- __[Satellite Data for Climate Risk Assessment](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4975765)__: The article proposes using open-source satellite data to map residential buildings worldwide, which would help evaluate their risks from climate change and their contributions to it. (2024-10-07, shares: 30) · https://www.ml-quant.com/papers/ssrn/4975765/

### Financial

- __[Spectral Clustering for Arbitrage](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4975855)__: The paper introduces a method using clustering techniques and high-frequency data to find similar financial assets, aimed at improving statistical arbitrage strategies. (2024-11-07, shares: 1135) · https://www.ml-quant.com/papers/ssrn/4975855/
- __[Estimating Alpha in Private Capital](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4967890)__: This study outlines a framework for estimating alpha in private capital, showing notable annual returns for buyouts but unreliable data for venture capital and real estate. (2024-09-25, shares: 1318) · https://www.ml-quant.com/papers/ssrn/4967890/
- __[AIDriven Indexing for Thematic Investing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4977007)__: The research presents FINDALL, a search engine that effectively identifies relevant stocks for direct indexing, outperforming traditional ETFs with lower costs. (2024-11-14, shares: 264) · https://www.ml-quant.com/papers/ssrn/4977007/
- __[Impact of 2020 Short Selling Bans](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955275)__: An analysis of COVID-19 short selling bans in Europe reveals they harmed liquidity and trading volumes without affecting prices, with ongoing effects after the bans were lifted. (2024-09-14, shares: 90) · https://www.ml-quant.com/papers/ssrn/4955275/
- __[Risk Pricing in Credit vs. Equity](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4973596)__: The study shows that delta-hedged credit index options have large negative Sharpe ratios and are more affected by credit-specific factors than by equity index returns. (2024-10-02, shares: 254) · https://www.ml-quant.com/papers/ssrn/4973596/
- __[Market Effects of Order Flow in Crypto](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4961610)__: Analysis indicates that payment for order flow in crypto markets increases trading costs and reduces volumes, especially for assets beyond Bitcoin and Ethereum, after new tokens are introduced. (2024-10-28, shares: 332) · https://www.ml-quant.com/papers/ssrn/4961610/
- __[Credit Derivatives for Bank Risk in India](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4973692)__: Poor credit risk management in Indian banks has led to rising Non-Performing Assets, highlighting the need for modern risk tools, such as credit derivatives, to improve future performance. (2024-10-02, shares: 76) · https://www.ml-quant.com/papers/ssrn/4973692/
- __[European Real Estate Volatility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4964818)__: This study shows that different European real estate markets have varying volatility and suggests using tactical asset allocation to improve investment performance. (2024-09-23, shares: 190) · https://www.ml-quant.com/papers/ssrn/4964818/
- __[Tax Issues in Asset Securitization](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4971150)__: The paper examines India's growing asset securitization trend and the confusing tax issues that come with it. (2024-11-15, shares: 159) · https://www.ml-quant.com/papers/ssrn/4971150/
- __[Mutual Fund Decline in 401(k)s](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4960502)__: This research highlights the rise of collective investment trusts in 401k plans due to their lower costs and tailored options for investors. (2024-10-25, shares: 154) · https://www.ml-quant.com/papers/ssrn/4960502/
- __[Behavioral Biases in Fund Management](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4961553)__: The study looks at how mutual fund performance is influenced by internal biases when large amounts of capital are invested. (2024-10-28, shares: 128) · https://www.ml-quant.com/papers/ssrn/4961553/
- __[Municipal Finances in Coal Transition](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955515)__: This research details how falling coal production negatively impacts municipal finances, leading to higher debt and bond yields in less diverse counties. (2024-10-03, shares: 123) · https://www.ml-quant.com/papers/ssrn/4955515/
- __[COVID-19's Impact on Malaysian Bonds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955228)__: The study investigates Malaysian government bond yield changes during COVID-19, finding they began to resemble stocks as investor risk tolerance increased. (2024-09-14, shares: 64) · https://www.ml-quant.com/papers/ssrn/4955228/
- __[Gender Diversity's Effect on Firm Risk](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4956112)__: This research indicates that having more women in a company's leadership improves risk management, especially in uncertain times. (2024-09-14, shares: 61) · https://www.ml-quant.com/papers/ssrn/4956112/
- __[Statistical Arbitrage via Spectral Clustering](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4975855)__: This paper explores using spectral clustering to find similar assets for statistical arbitrage across various financial markets. (2024-11-07, shares: 1135) · https://www.ml-quant.com/papers/ssrn/4975855/
- __[Estimating Alpha in Private Capital](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4967890)__: A new framework shows that buyout funds have generated an impressive annual alpha of 2.5% in private capital asset classes. (2024-09-25, shares: 1318) · https://www.ml-quant.com/papers/ssrn/4967890/
- __[AIBased Thematic Indexing for Returns](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4977007)__: The FINDALL search engine outperforms traditional ETFs by creating thematic indices, significantly reducing expense ratios. (2024-11-14, shares: 264) · https://www.ml-quant.com/papers/ssrn/4977007/
- __[Short Selling Bans Impact During COVID-19](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955275)__: Short selling bans during COVID-19 worsened liquidity and trading volumes, causing long-term negative impacts even after the bans ended. (2024-09-14, shares: 90) · https://www.ml-quant.com/papers/ssrn/4955275/
- __[Risk Pricing in Credit vs. Equity](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4973596)__: Delta-hedged credit index options have worse Sharpe ratios than equity options, influenced by credit option order flow. (2024-10-02, shares: 254) · https://www.ml-quant.com/papers/ssrn/4973596/
- __[Payment for Order Flow Effects in Crypto](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4961610)__: Payment for order flow in crypto markets raises trading costs and reduces overall volume, indicating poor market quality compared to equities. (2024-10-28, shares: 332) · https://www.ml-quant.com/papers/ssrn/4961610/
- __[Credit Derivatives for Bank Risk Management](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4973692)__: Poor credit risk management in Indian banks leads to non-performing assets, highlighting the need for modern tools like credit derivatives. (2024-10-02, shares: 76) · https://www.ml-quant.com/papers/ssrn/4973692/
- __[European Real Estate Volatility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4964818)__: The paper reveals tactical asset allocation strategies for European real estate returns that vary by sector and country during financial crises. (2024-09-23, shares: 190) · https://www.ml-quant.com/papers/ssrn/4964818/
- __[Indian Securitization Tax Issues](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4971150)__: The article highlights challenges in India's asset securitization practice due to unclear taxation regulations. (2024-11-15, shares: 159) · https://www.ml-quant.com/papers/ssrn/4971150/
- __[Mutual Fund Decline in 401(k)s](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4960502)__: The study shows that collective investment trusts in 401k plans are favored over mutual funds for their lower fees and cost sensitivity. (2024-10-25, shares: 154) · https://www.ml-quant.com/papers/ssrn/4960502/
- __[Behavioral Biases in Fund Management](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4961553)__: The paper explores how mutual fund managers' psychological factors and perceptions influence their investment strategies in response to capital flows. (2024-10-28, shares: 128) · https://www.ml-quant.com/papers/ssrn/4961553/
- __[Fiscal Impact of Coal Transition](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955515)__: The research finds that coal-dependent municipalities face rising debt and yields due to the hydraulic fracturing boom and declining coal production. (2024-10-03, shares: 123) · https://www.ml-quant.com/papers/ssrn/4955515/
- __[Investor Sentiment and Malaysian Bonds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4955228)__: The study illustrates how the COVID-19 pandemic changed investor behavior in Malaysian government bonds, linking them more closely with gold prices. (2024-09-14, shares: 64) · https://www.ml-quant.com/papers/ssrn/4955228/
- __[Gender Diversity and Firm Risk](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4956112)__: The paper concludes that greater gender diversity in firms enhances risk management, leading to better handling of uncertainties and costs. (2024-09-14, shares: 61) · https://www.ml-quant.com/papers/ssrn/4956112/

## RePEc

### Finance

- __[Equity Identification for KSE-30 Optimization](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)__: A machine learning model evaluates how different assets affect declines in the Pakistan Stock Exchange and suggests a smart investment strategy. (2025-12-01, shares: 10) · https://www.ml-quant.com/papers/repec/spr-snopef-v-6-y-2025-i-1-d-10-1007-s43069-025-00421-4/
- __[Automated Trading for Emerging Markets](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)__: The growth of algorithmic trading and passive investing makes it harder for emerging market investors during tough times, leading to the creation of a new Automated Adaptive Trading System for better portfolio protection. (2025-12-01, shares: 9) · https://www.ml-quant.com/papers/repec/spr-fininn-v-11-y-2025-i-1-d-10-1186-s40854-025-00754-3/
- __[Dynamic Risk Parity with Heavy-Tailed Returns](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)__: A risk parity approach enhances portfolio performance and lowers losses during market volatility by effectively managing extreme returns and changing correlations, without complex simulations. (2025-12-01, shares: 9) · https://www.ml-quant.com/papers/repec/bla-jtsera-v-46-y-2025-i-2-p-353-377/
- __[Sharpe Ratio Strategies and Market Hypothesis Analysis](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)__: Research indicates that trading strategies based on the Sharpe Ratio outperform a simple buy-and-hold method globally, reinforcing the Adaptive Market Hypothesis by revealing market inefficiencies. (2025-12-01, shares: 8) · https://www.ml-quant.com/papers/repec/pkp-teafle-v-12-y-2025-i-1-p-120-142-id-4102/
- __[Expectations in Financial Risk Premia](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0165176524006037%3Bh%3Drepec%3Aeee%3Aecolet%3Av%3A247%3Ay%3A2025%3Ai%3Ac%3As0165176524006037)__: Disagreement in macroeconomic expectations affects financial risk and stock market returns, especially for small-cap and low-profit stocks. (2025-12-01, shares: 5) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006037/
- __[Optimal Management of Target Benefit Plans](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0167668725000137%3Bh%3Drepec%3Aeee%3Ainsuma%3Av%3A121%3Ay%3A2025%3Ai%3Ac%3Ap%3A100-110)__: The study presents optimal strategies for managing pension plans using stochastic control for investment and benefit distribution over different timeframes. (2025-12-01, shares: 5) · https://www.ml-quant.com/papers/repec/eee-insuma-v-121-y-2025-i-c-p-100-110/
- __[Evaluating Trading Strategies](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)__: A new method, Window Data Envelopment Analysis, evaluates efficiency over time, improving assessments of trading strategies and utility companies. (2025-12-01, shares: 5) · https://www.ml-quant.com/papers/repec/kap-compec-v-65-y-2025-i-2-d-10-1007-s10614-023-10528-7/
- __[Early Exercise Effects on Option Pricing](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fdx.doi.org%2F10.1287%2Fmnsc.2023.00440%3Bh%3Drepec%3Ainm%3Aormnsc%3Av%3A71%3Ay%3A2025%3Ai%3A2%3Ap%3A1824-1845)__: American puts generally have less negative raw returns but worse delta-hedged returns than European puts, with early exercise impacting option profitability. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/inm-ormnsc-v-71-y-2025-i-2-p-1824-1845/
- __[Measuring Long-Term Investment Returns](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F0015198X.2024.2401765%3Bh%3Drepec%3Ataf%3Aufajxx%3Av%3A81%3Ay%3A2025%3Ai%3A1%3Ap%3A33-62)__: The paper highlights the need for sustainable return measures in long-term investments, noting how return sequence risk and cash flow reinvestment influence outcomes. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/taf-ufajxx-v-81-y-2025-i-1-p-33-62/

### Statistical

- __[News Sentiment and Stock Volatility](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)__: A study shows that GPT-4 is better than RavenPack at predicting stock return volatility based on news sentiment from 2019 to 2023. (2025-12-01, shares: 6) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006086/
- __[Gamified Speech Emotion Recognition](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F2075-4698%2F15%2F3%2F54%2Fpdf%3Bh%3Drepec%3Agam%3Ajsoctx%3Av%3A15%3Ay%3A2025%3Ai%3A3%3Ap%3A54-%3Ad%3A1597256)__: JPlus is a gamified app that helps collect emotional speech data, and users find it motivates them and values social interactions. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/gam-jsoctx-v-15-y-2025-i-3-p-54-d-1597256/
- __[Competition and 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)__: Research indicates that companies facing more competition are likely to use zero-leverage strategies, especially when their earnings are more volatile. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/gam-jjrfmx-v-18-y-2025-i-2-p-73-d-1582023/

### Machine Learning

- __[Multiscale Financial Dynamics via Mixture Models](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)__: A new machine learning method for unsupervised classification effectively models complex time series data using financial data from the COVID-19 pandemic. (2025-12-01, shares: 6) · https://www.ml-quant.com/papers/repec/taf-tjorxx-v-76-y-2025-i-1-p-97-110/
- __[Machine Learning for 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)__: Two innovative deep learning frameworks are proposed to enhance the accuracy of Value at Risk (VaR) and Expected Shortfall (ES) estimates for better financial risk management. (2025-12-01, shares: 6) · https://www.ml-quant.com/papers/repec/eee-jomega-v-133-y-2025-i-c-s0305048324002135/
- __[Quantile Connectedness in Housing Markets](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 study finds that US house prices significantly impact global housing markets, suggesting the need for careful observation of related economic policies. (2025-12-01, shares: 5) · https://www.ml-quant.com/papers/repec/eee-jimfin-v-152-y-2025-i-c-s0261560625000014/
- __[Forecasting Stock Market Volatility with Bond Data](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)__: Research shows that longer maturity treasury bond futures in China better predict stock market volatility, with machine learning outperforming traditional approaches. (2025-12-01, shares: 5) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-547-555/
- __[Classifying Journal Articles: Classical vs. Transformer Models](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs11192-024-05217-7%3Bh%3Drepec%3Aspr%3Ascient%3Av%3A130%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1007_s11192-024-05217-7)__: Classical vs. Transformer Models: The evaluation of models for classifying journal articles indicates that BERT models excel compared to traditional methods, particularly in large datasets, while GPT-3.5-turbo's performance varies by discipline. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/spr-scient-v-130-y-2025-i-1-d-10-1007-s11192-024-05217-7/

### Deep Learning

- __[Spanish Anti-Abortion Groups on Twitter](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1057%2Fs41599-025-04568-7%3Bh%3Drepec%3Apal%3Apalcom%3Av%3A12%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1057_s41599-025-04568-7)__: The study analyzes anti-abortion Twitter communities in Spanish-speaking areas, noting their use of hate speech and structured activism against changing abortion laws. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/pal-palcom-v-12-y-2025-i-1-d-10-1057-s41599-025-04568-7/
- __[Challenges in New Fashion Product Forecasting](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3192%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A270-280)__: The paper critiques methods for predicting demand for new fashion items, suggesting machine learning can enhance accuracy amid evolving consumer tastes. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-270-280/
- __[Machine Learning vs. Deep Learning in Oil Price Forecasting](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)__: The study finds that deep learning methods are more effective than traditional approaches for predicting oil prices during crises by better capturing price trends. (2025-12-01, shares: 4) · https://www.ml-quant.com/papers/repec/spr-annopr-v-345-y-2025-i-2-d-10-1007-s10479-023-05400-8/

### Historical Trending

- __[Predicting VIX Trends with ML](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)__: Machine learning can more accurately predict the VIX, emphasizing the role of jobless claims in market volatility. (2024-04-11, shares: 12) · https://www.ml-quant.com/papers/repec/taf-quantf-v-24-y-2024-i-12-p-1857-1873/
- __[Deep Learning in Eurozone Bank Forecasting](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)__: Traditional machine learning models are more effective than advanced deep learning in predicting stock prices for major Eurozone banks due to data constraints. (2024-12-06, shares: 7) · https://www.ml-quant.com/papers/repec/vls-finstu-v-28-y-2024-i-4-p-29-42/
- __[Gig Worker 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 Work Need Satisfaction Scale (WNSS) does not fit online gig workers well, indicating a need for modifications to reflect their unique needs. (2024-06-09, shares: 2) · https://www.ml-quant.com/papers/repec/cta-jcppxx-4241/
- __[AI Resource Optimization in Cloud](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)__: AI techniques can improve resource management in cloud computing, enhancing efficiency and performance in DevOps with predictive analytics. (2024-02-20, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[Young Informal Workers in the EU Pre-Pandemic](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 study examines young informal workers in the EU before the pandemic to understand Covid-19's effects on youth labor market informality. (2024-02-02, shares: 2) · https://www.ml-quant.com/papers/repec/vrs-jsesro-v-13-y-2024-i-2-p-82-97-n-1005/
- __[EGovernance and Citizen Engagement](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)__: Egovernance boosts citizen participation but faces challenges like technology issues and lack of trust in government. (2024-10-20, shares: 2) · https://www.ml-quant.com/papers/repec/src-sbseec-v-6-y-2024-i-3-p-317-336/
- __[Dark Patterns and Investor Challenges](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)__: Dark patterns in digital investment platforms take advantage of consumer biases, and the study suggests regulatory measures to reduce these effects. (2024-02-19, shares: 1) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Determinants of Bank Performance](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)__: A review of bank performance literature discusses factors affecting it, especially amid ongoing digital transformation since COVID-19. (2023-02-18, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[AI Capability and 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 study finds that AI capabilities improve firm performance and highlights the importance of a data-driven culture for sustainable growth. (2024-03-02, shares: 1) · https://www.ml-quant.com/papers/repec/spr-infosf-v-26-y-2024-i-6-d-10-1007-s10796-023-10460-z/
- __[Social Media for Climate Policy](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)__: Analysis of social media shows the need for collaborative communication strategies to tackle climate change and reach net-zero goals. (2023-01-26, shares: 1) · https://www.ml-quant.com/papers/repec/cup-nierev-v-266-y-2023-i-p-22-29-3/

## Machine learning

### Historical Trending

- __[Conditional Mutual Information in Survival Analysis](https://arxiv.org/abs/2502.02567)__: The article introduces equalized odds in survival analysis, using Conditional Mutual Information Augmentation to improve fairness and prediction accuracy in various fields. (2025-02-04, shares: 5) · https://www.ml-quant.com/papers/arxiv/2502.02567/
- __[DeepL vs. Supertext in Translation](https://arxiv.org/abs/2502.02577)__: The study compares DeepL and Supertext machine translation systems, finding Supertext excels at translating longer texts while emphasizing the need for context-sensitive evaluations. (2025-02-04, shares: 4) · https://www.ml-quant.com/papers/arxiv/2502.02577/
- __[New EPV Model for Football Analysis](https://arxiv.org/abs/2502.02565)__: The paper presents Expected Possession Value (EPV) for football, improving pass value assessments and accurately identifying goal-scoring possibilities. (2025-02-04, shares: 4) · https://www.ml-quant.com/papers/arxiv/2502.02565/
- __[OpenVocabulary 3D Object Modeling](https://arxiv.org/abs/2502.02590)__: The Articulate Anymesh framework converts rigid 3D meshes into articulated objects with Vision-Language Models, enhancing object modeling and robotic manipulation. (2025-02-04, shares: 3) · https://www.ml-quant.com/papers/arxiv/2502.02590/
- __[Bayesian Model for Microbiome Analysis](https://arxiv.org/abs/2502.02552)__: This research introduces a hierarchical Bayesian multitask learning model for binary classification, showing improved performance in microbiome analysis and human health predictions. (2025-02-04, shares: 3) · https://www.ml-quant.com/papers/arxiv/2502.02552/
- __[RiskAware Predictions](https://arxiv.org/abs/2502.02561)__: The paper introduces the Risk-Averse Calibration (RAC) algorithm, linking prediction uncertainty to risk-averse decision-making for safer medical diagnoses. (2025-02-04, shares: 3) · https://www.ml-quant.com/papers/arxiv/2502.02561/
- __[CaPO Multi-Preference T2I Alignment](https://arxiv.org/abs/2502.02588)__: The Calibrated Preference Optimization (CaPO) method improves text-to-image models by using multiple reward systems for optimization without needing human input. (2025-02-04, shares: 2) · https://www.ml-quant.com/papers/arxiv/2502.02588/
- __[AADDCE: DCE-MRI Synthesis with Attention](https://arxiv.org/abs/2502.02555)__: DCE-MRI Synthesis with Attention: AAD-DCE is a GAN that creates high-quality Dynamic Contrast-Enhanced MRI images from multimodal inputs, highlighting the role of attention mechanisms. (2025-02-04, shares: 2) · https://www.ml-quant.com/papers/arxiv/2502.02555/
- __[PoLAr-MAE: Self-Supervised Particle Representation](https://arxiv.org/abs/2502.02558)__: Self-Supervised Particle Representation: The Point-based Liquid Argon Masked Autoencoder (PoLAr-MAE) uses self-supervised learning to analyze Liquid Argon Time Projection Chamber data effectively with few labeled examples. (2025-02-04, shares: 2) · https://www.ml-quant.com/papers/arxiv/2502.02558/
- __[QLASS: Stepwise Q-Guided Language Improvement](https://arxiv.org/abs/2502.02584)__: Stepwise Q-Guided Language Improvement: QLASS proposes a stepwise Q-value estimation for language agents, enhancing guidance during tasks and boosting performance with less annotated data. (2025-02-04, shares: 2) · https://www.ml-quant.com/papers/arxiv/2502.02584/

## Papers with code

### Trending

- __[Evolving Cost-Effective Deep Learning Rubrics](https://github.com/rlresearch/dr-tulu)__: Reinforcement Learning with Evolving Rubrics (RLER) enhances the affordable training of deep learning models for lengthy tasks and outperforms current methods. (2025-11-25, shares: 312)

### Rising

- __[Efficient Memory](https://github.com/VectorSpaceLab/general-agentic-memory)__: GAM is a framework that improves memory efficiency and task performance through JIT compilation, a lightweight memorizer, and reinforcement learning. (2025-11-25, shares: 87)
- __[Collaborative Representation](https://github.com/Gen-Verse/LatentMAS)__: LatentMAS boosts collaboration among LLM agents by utilizing latent space representations, enhancing reasoning quality while reducing computational expenses. (2025-11-27, shares: 55)

## GitHub

### Finance

- __[Optimization Techniques](https://github.com/anyoptimization/pymoo)__: The article reviews different genetic algorithms and optimization techniques used for solving multi-objective challenges. (2017-09-19, shares: 2719)
- __[Quick Data Client](https://github.com/Rohithgilla12/data-peek)__: A database client that allows developers to quickly and easily access their data. (2025-11-28, shares: 986)
- __[Graph Database Essentials](https://github.com/FalkorDB/FalkorDB)__: This paper presents a fast graph database that uses GraphBLAS to improve the efficiency of Knowledge Graphs for large language models (LLMs). (2023-07-20, shares: 2170)
- __[Boost LLM Evaluations](https://github.com/vibrantlabsai/ragas)__: An article outlining strategies to improve the assessment process for applications of large language models (LLMs). (2023-05-08, shares: 11539)
- __[Simplified Data Access](https://github.com/allmonday/fastapi-voyager)__: A focus on tools and techniques for effective data visualization and access. (2025-08-22, shares: 306)

### Trending

- __[DeepSeek](https://github.com/deepseek-ai/DeepSeek-Math-V2)__: Measuring variables helps create more precise predictions. (2025-11-27, shares: 1014)
- __[Micropred](https://github.com/microprediction/microprediction)__: The precommit tool has been redesigned in Rust for enhanced efficiency. (2020-02-20, shares: 365)
- __[Precommit](https://github.com/j178/prek)__: Methods to eliminate incorrect results from AI agents are explored. (2024-10-07, shares: 2553)

## Podcasts

### Quantitative

- __[New Wealth Diversifiers](http://localhost:8888/TopTradersUnplugged/ttu-2021/homepage/si376-rethinking-managed-futures-in-a-post-60-40-world-ft-andrew-beer)__: Niels and Andrew Beer explore changes in wealth management, focusing on new investment diversifiers, the growth of liquid alternatives, and insights on managed futures and cryptocurrencies. (2025-11-29, shares: 8)
- __[FX Volatility Insights](https://atanyrate.podbean.com/e/global-fx-volatility-outlook-2026/)__: FX volatility is anticipated to stay low due to steady US growth, but upcoming policy events could test this stability and create hedging opportunities in early 2026. (2025-11-28, shares: 6)
- __[Market Price Drivers](http://macroriskadvisors.com/#44ad269546d06698221816d5566f4662)__: Current declines in equities and cryptocurrencies lead to discussions on price influence and market behavior, highlighting the importance of reflexivity in investment dynamics. (2025-11-25, shares: 6)
- __[Volatility Investing with Dredge](https://macrohive.libsyn.com/ep-336-david-dredge-on-sharpe-ratio-fallacy-capturing-upside-and-managing-uncertainty)__: David Dredge shares his expertise on volatility investing and his deep experience in risk management within global markets. (2025-11-28, shares: 5)
- __[Global Rates Review](https://atanyrate.podbean.com/e/global-rates-2026-outlook/)__: JP. Morgan strategists present their 2026 outlook for developed markets, analyzing interest rates, curves, swap spreads, and the overall volatility landscape. (2025-11-26, shares: 5)

### Related

- __[IL Land Power](http://localhost:8888/TopTradersUnplugged/ttu-2021/homepage/il43-the-land-trap-how-property-shapes-power-ft-mike-bird)__: Economist Mike Bird explains the role of land as a valuable asset and its unique effects on China's economy, introducing the concept of the land trap. (2025-11-26, shares: 5)
- __[China Q3: Tech & Trade](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/18252409-china-q3-update-the-klip-covered-call-strategy-with-henry-greene-from-kraneshares.mp3)__: Tech & Trade: Michael Gayed interviews Henry Greene on how recent trade changes between the US and China positively impact China's tech sector, particularly in AI and robotics. (2025-11-25, shares: 4)
- __[UK Budget Analysis](https://audioboom.com/posts/8812091)__: Experts James Carrick and Joseph England discuss the upcoming UK Budget and its economic implications in light of tight public finances in a podcast. (2025-11-27, shares: 4)
- __[Jacob Shapiro: Geopolitics](https://podcasts.apple.com/us/podcast/the-jacob-shapiro-podcast/id1618811454)__: Geopolitics: Jacob Shapiro's podcast delves into various global issues, including geopolitics, finance, and markets, through in-depth discussions. (2025-11-29, shares: 3)
- __[Europe’s Clean Energy Opportunities](https://audioboom.com/posts/8813028)__: Rosheen McGuckian highlights Europe's ambitious emissions reduction goals and the investment opportunities emerging from the shift to clean energy, despite existing challenges. (2025-12-01, shares: 3)

## Blogs

### Quantitative

- __[Daily Rhythm Trading](https://www.quantifiedstrategies.com/daily-rhythm-day-trading-strategy/)__: New research indicates that financial market patterns may persist longer than expected, questioning traditional views on market efficiency. (2025-12-01, shares: 4)
- __[BidAsk Bounce vs. Volatility](https://stockviz.substack.com/p/rolls)__: The article examines the relationship between bid-ask bounce and volatility to assess their effects on trading prices. (2025-11-29, shares: 1)
- __[Innovation in Trend-Following](https://www.man.com/insights/the-big-innovation-imperative)__: Russell Korgaonkar emphasizes the need for innovative trend-following strategies at Man AHL due to advancements in technology and risk management by 2025. (2025-11-25, shares: 1)

### Related

- __[Political Parties and Market Impact](https://www.quantifiedstrategies.com/republican-or-democratic-president-what-is-best-for-stocks/)__: The article explores how political shifts between conservative and liberal ideologies influence long-term stock market trends. (2025-11-27, shares: 0)
- __[Journey to Literature: Discovering Rushdie](https://rajivsethi.substack.com/p/encountering-the-buddha)__: Discovering Rushdie: A writer shares their impactful childhood experience with literature, beginning with Salman Rushdie's Midnight’s Children. (2025-11-26, shares: 0)
- __[Journey to Literature: Discovering Rushdie](https://rajivsethi.substack.com/p/encountering-the-buddha)__: Discovering Rushdie: The author recounts their teenage exploration of literature and cultural insights inspired by Rushdie's writings in England. (2025-11-26, shares: 0)

## X / Twitter

### Miscellaneous

- __[Liquidity Constraints and Stock Anomalies](https://x.com/quantseeker/status/1993641086770651420)__: A new study shows that realistic liquidity constraints make most stock trading anomalies unprofitable, even before factoring in trading costs. (2025-11-26, shares: 2)

## Reddit

### Quantitative

- __[Early Career Tips](https://www.reddit.com/r/quant/comments/1p5acvg/weekly_megathread_education_early_career_and/)__:  (2025-11-24, shares: 7)

### Rising

- __[NY Virtu HR Interview](https://www.reddit.com/r/quantfinance/comments/1p59ibq/new_york_virtu_financial_qt_intern_hr_interview/)__:  (2025-11-24, shares: 3)