---
title: Quant Letter No. 124: December 2025, Week 4
url: https://www.ml-quant.com/issues/2025-12-28/
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: 2025-12-28
---


# Quant Letter No. 124: December 2025, Week 4

Sent 2025-12-28. 141 items.

## arXiv

### Economics

- __[Indices for Economic Systems](https://arxiv.org/abs/2512.19985v1)__: The article presents new objective measures for classifying economic systems, aiming to improve the accuracy and depth of comparative economic analysis. (2025-12-23, shares: 1) · https://www.ml-quant.com/papers/arxiv/2512.19985/

### Historical Trending

- __[Socioeconomic Disparities in Turkiye](https://arxiv.org/abs/2512.02687v2)__: The study examines socioeconomic differences across Turkey's provinces, showing that western regions tend to be better off than those in the east and southeast. (2025-12-02, shares: 0) · https://www.ml-quant.com/papers/arxiv/2512.02687/

## SSRN

### Quantitative

- __[Ford Financial Analysis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482880)__: The study shows that Ford Motor Company had its smallest earnings per share payout gap in 2020 compared to previous years. (2023-06-18, shares: 266) · https://www.ml-quant.com/papers/ssrn/4482880/
- __[Gingado: ML for Economics](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482553)__: ML for Economics: Gingado is a developing Python library that helps incorporate machine learning into economic research by enhancing datasets and evaluating models. (2023-06-26, shares: 163) · https://www.ml-quant.com/papers/ssrn/4482553/
- __[Corporate Governance Insights](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482116)__: The paper explores how corporate governance relates to sustainability, emphasizing the need to consider stakeholder interests in long-term responsibility practices. (2023-06-18, shares: 74) · https://www.ml-quant.com/papers/ssrn/4482116/
- __[Cash vs. Crypto in DeFi](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478395)__: The article discusses how cryptocurrencies can improve societal functions compared to traditional currencies and emphasizes the innovations needed to build confidence in decentralized finance. (2023-04-11, shares: 45) · https://www.ml-quant.com/papers/ssrn/4478395/
- __[Physician Quality in Medical Care](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474559)__: This study examines the factors affecting the quality of medical services in Bangladesh, utilizing patient feedback and statistical analysis to pinpoint crucial influences on care quality. (2023-06-21, shares: 80) · https://www.ml-quant.com/papers/ssrn/4474559/
- __[COVID-19's Impact on Real Estate](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4470421)__: The paper investigates the euro area's banking system's role in transmitting asset price shocks to credit during the Covid-19 crisis, highlighting significant frictions and a decrease in lending related to real estate collateral. (2023-06-08, shares: 132) · https://www.ml-quant.com/papers/ssrn/4470421/
- __[Twitter Sentiment and Financial Trends](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4467949)__: A new financial sentiment index derived from Twitter data shows strong links to market conditions and can forecast stock market returns, particularly in response to changes in U.S. monetary policy. (2023-06-05, shares: 105) · https://www.ml-quant.com/papers/ssrn/4467949/
- __[Ford Financial Analysis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482880)__: The study examines Ford's financial data from 2017 to 2021, finding a significant low payout gap in 2020 earnings per share. (2023-06-18, shares: 266) · https://www.ml-quant.com/papers/ssrn/4482880/
- __[Gingado: ML for Economics](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482553)__: ML for Economics: Gingado is a Python library for improving economic research in machine learning, offering tools for benchmarking models and simulating datasets. (2023-06-26, shares: 163) · https://www.ml-quant.com/papers/ssrn/4482553/
- __[Corporate Governance Insights](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482116)__: The paper discusses how corporate governance and sustainability are linked, emphasizing the role of stakeholder relationships in promoting long-term responsibility. (2023-06-18, shares: 74) · https://www.ml-quant.com/papers/ssrn/4482116/
- __[Cash vs. Crypto: Decentralized Finance](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478395)__: Decentralized Finance: The article highlights how cryptocurrencies can offer advantages over traditional currencies, focusing on necessary innovations to build trust in decentralized finance. (2023-04-11, shares: 45) · https://www.ml-quant.com/papers/ssrn/4478395/
- __[Physician Service Quality in Bangladesh](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474559)__: This study examines factors affecting the quality of medical care in Bangladesh, noting that prescription length and communication significantly influence patient experiences. (2023-06-21, shares: 80) · https://www.ml-quant.com/papers/ssrn/4474559/
- __[COVID-19, Asset Prices, and Bank Lending](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4470421)__: The paper explores how banking systems relay asset price shocks to credit, uncovering complex dynamics between real estate values and lending during the Covid-19 pandemic. (2023-06-08, shares: 132) · https://www.ml-quant.com/papers/ssrn/4470421/
- __[Twitter Sentiment's Impact on Markets](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4467949)__: By analyzing Twitter data, researchers created a sentiment gauge that forecasts stock market movements and monetary policy shifts, suggesting sentiment is responsive to strict monetary conditions. (2023-06-05, shares: 105) · https://www.ml-quant.com/papers/ssrn/4467949/

### Financial

- __[Global Liquidity and Volatility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482265)__: Global liquidity from banks impacts responses to crises and eases funding strains internationally. (2023-06-16, shares: 77) · https://www.ml-quant.com/papers/ssrn/4482265/
- __[ESG in Auto Loans](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4481545)__: Higher ESG scores in auto loan securitizations lower costs and consumer interest rates, despite environmental concerns. (2023-02-14, shares: 1044) · https://www.ml-quant.com/papers/ssrn/4481545/
- __[Vaccine Innovation Funding Strategy](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480682)__: A portfolio approach to drug development may improve investment returns and speed up vaccine creation. (2023-03-25, shares: 108) · https://www.ml-quant.com/papers/ssrn/4480682/
- __[Robert C. Merton's Contributions](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480625)__: Robert C. Merton is a significant finance scholar known for his work on derivatives pricing and finance theories. (2023-03-17, shares: 456) · https://www.ml-quant.com/papers/ssrn/4480625/
- __[Brazilian Stocks' Low Volatility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480285)__: Lower volatility Brazilian stocks have consistently outperformed high-volatility stocks in annual returns from 2003 to 2021. (2023-06-25, shares: 610) · https://www.ml-quant.com/papers/ssrn/4480285/
- __[Twitter and Monetary Policy](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4479590)__: Online discussions about central bank policies correlate strongly with market volatility, especially around ECB announcements. (2023-06-23, shares: 181) · https://www.ml-quant.com/papers/ssrn/4479590/
- __[Stochastic Investment Preferences](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4479486)__: Investor preferences affect firms' green investments, potentially slowing down the transition to sustainable practices. (2023-06-23, shares: 504) · https://www.ml-quant.com/papers/ssrn/4479486/
- __[Corporate Bond Pricing Challenges](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478575)__: The effectiveness of multifactor models for corporate bond returns is debated, with a preference for the bond CAPM in analyses. (2023-04-11, shares: 3698) · https://www.ml-quant.com/papers/ssrn/4478575/
- __[Global Dollar Holdings Trends](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478513)__: Foreign institutional investors significantly increased their USD security holdings, influenced by varying currency hedging demands. (2023-06-21, shares: 881) · https://www.ml-quant.com/papers/ssrn/4478513/
- __[Cash Management in Mutual Funds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478272)__: Israeli mutual funds hold excessive cash, indicating a need for better liquidity management to reduce redemption risks. (2023-06-21, shares: 58) · https://www.ml-quant.com/papers/ssrn/4478272/
- __[Macro Announcements and Bitcoin Volatility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478184)__: Bitcoin's price volatility significantly reacts to FOMC and CPI announcements, showing unique patterns during inflation. (2023-06-14, shares: 174) · https://www.ml-quant.com/papers/ssrn/4478184/
- __[Bias in Credit Ratings](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478090)__: Subscription-based credit rating agencies may have biases that lead to overly optimistic ratings, complicating conflict resolution. (2023-05-01, shares: 447) · https://www.ml-quant.com/papers/ssrn/4478090/
- __[Predicting Japanese Stock Returns](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478013)__: Analyzing Japanese stock charts with CNN reveals predictive patterns for returns, independent of common momentum trends. (2023-06-21, shares: 181) · https://www.ml-quant.com/papers/ssrn/4478013/
- __[Carbon Risk and Equity Prices](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4476587)__: Carbon transition risk is adversely affecting equity prices in the US and Europe, driving fund flows to greener investments. (2023-06-19, shares: 334) · https://www.ml-quant.com/papers/ssrn/4476587/
- __[Sustainable Investment in Climate](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4475732)__: Global investments in environmental and climate projects are diversifying as investors integrate more green initiatives into their portfolios. (2023-06-22, shares: 66) · https://www.ml-quant.com/papers/ssrn/4475732/
- __[Diversifying Debt in Emerging Markets](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4475729)__: This paper shows that diversification in domestic bonds is possible in the Banja Luka Stock Exchange using Harry Markowitz's portfolio analysis. (2023-06-22, shares: 330) · https://www.ml-quant.com/papers/ssrn/4475729/
- __[Equity Options Gamma Trading Opportunities](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474815)__: The study finds that gamma trading in equity options boosts risk-return profiles, despite reduced attractiveness since the 2008 crisis. (2023-06-14, shares: 874) · https://www.ml-quant.com/papers/ssrn/4474815/
- __[Risk Budgeting with Matrix Factorization](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474100)__: It presents a portfolio method based on Nonnegative Matrix Factorization for better diversification and risk management in global portfolios. (2023-06-19, shares: 229) · https://www.ml-quant.com/papers/ssrn/4474100/
- __[Machine Learning in Asset Pricing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4473746)__: The paper utilizes deep neural networks to more accurately estimate equity risk premia over time, enhancing the interpretability of machine learning in economics. (2023-06-27, shares: 1135) · https://www.ml-quant.com/papers/ssrn/4473746/
- __[Sparse Index Tracking](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4470609)__: It tackles a sparse risk parity portfolio problem for index tracking while managing asset risks, with successful results on the SP 500. (2023-10-09, shares: 169) · https://www.ml-quant.com/papers/ssrn/4470609/
- __[Chinese Bond Dynamics During COVID-19](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4469784)__: The study examines the changes in the Chinese government bond yield curve during the pandemic, highlighting new behaviors and arbitrage potential. (2023-06-07, shares: 132) · https://www.ml-quant.com/papers/ssrn/4469784/
- __[Optimal Trading with Costs and Predictability](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4466658)__: It establishes optimal trading rules for multiple assets with predictable returns, showing performance benefits through simulations. (2023-06-04, shares: 630) · https://www.ml-quant.com/papers/ssrn/4466658/
- __[Impact of Social Financial Advice on Investments](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4466139)__: The research indicates that social financial advice significantly boosts stock market participation, especially through close social ties. (2023-06-05, shares: 314) · https://www.ml-quant.com/papers/ssrn/4466139/
- __[Asset Pricing and Stochastic Discount Factors](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4465240)__: The paper outlines the required conditions for modeling stock prices with characteristics-based factor portfolios, addressing covariate structure issues. (2023-05-31, shares: 89) · https://www.ml-quant.com/papers/ssrn/4465240/
- __[Reconstructing FDI Networks](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4464139)__: It introduces Ultimate Host Economies for Foreign Direct Investment (FDI), reexamining the global FDI network through a probabilistic analysis of Italy. (2023-05-31, shares: 54) · https://www.ml-quant.com/papers/ssrn/4464139/
- __[Digital Financial Markets and Regulations](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4464132)__: The study highlights how technological changes are reshaping financial intermediaries, necessitating regulatory updates. (2023-05-31, shares: 346) · https://www.ml-quant.com/papers/ssrn/4464132/
- __[Corporate Bond Fund Risks Post-Interventions](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463970)__: It finds that central bank asset purchases during the pandemic led corporate bond fund managers to take more risks, affecting market stability. (2023-05-30, shares: 51) · https://www.ml-quant.com/papers/ssrn/4463970/
- __[ESG Impact on Stock Prices](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463862)__: The paper reveals that green firms experience smaller stock price declines than brown firms when interest rates rise due to sustainability preferences. (2023-01-17, shares: 543) · https://www.ml-quant.com/papers/ssrn/4463862/
- __[Tail Risk-Managed Portfolio Strategies](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463810)__: It develops real-time Tail Risk-Managed portfolios that minimize tail risks and enhance risk-return profiles compared to standard strategies. (2023-01-10, shares: 440) · https://www.ml-quant.com/papers/ssrn/4463810/
- __[Sample Size Issues in Finance Research](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463148)__: The study promotes the use of Bayesian statistics in finance to better analyze large AI-generated datasets and mitigate misleading significance from traditional methods. (2023-06-01, shares: 300) · https://www.ml-quant.com/papers/ssrn/4463148/
- __[Global Liquidity: Drivers](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4482265)__: Drivers: Global liquidity relies on funding institutions' characteristics and can be stabilized by robust local regulations during financial crises. (2023-06-16, shares: 77) · https://www.ml-quant.com/papers/ssrn/4482265/
- __[ESG Investors & Carbon Emissions](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4481545)__: Higher ESG scores in auto loans reduce costs for consumers but inadvertently make high-emission vehicles cheaper. (2023-02-14, shares: 1044) · https://www.ml-quant.com/papers/ssrn/4481545/
- __[Vaccine Innovation Funding](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480682)__: The portfolio financing method seeks to attract investors by diversifying vaccine development across many candidates. (2023-03-25, shares: 108) · https://www.ml-quant.com/papers/ssrn/4480682/
- __[Robert C. Merton: MIT Overview](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480625)__: MIT Overview: Nobel laureate Robert C. Merton is recognized for his key contributions to finance, especially in pricing derivatives and assets. (2023-03-17, shares: 456) · https://www.ml-quant.com/papers/ssrn/4480625/
- __[Low Volatility Investing in Brazil](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4480285)__: A study indicates that low volatility Brazilian stock portfolios have outperformed high volatility ones over 20 years. (2023-06-25, shares: 610) · https://www.ml-quant.com/papers/ssrn/4480285/
- __[Social Media & Monetary Policy](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4479590)__: Machine learning reveals that public discourse on monetary policy notably influences market volatility around ECB announcements. (2023-06-23, shares: 181) · https://www.ml-quant.com/papers/ssrn/4479590/
- __[Stochastic Preferences in Investments](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4479486)__: Research shows minor changes in investor preferences can significantly alter corporate investments in green technologies. (2023-06-23, shares: 504) · https://www.ml-quant.com/papers/ssrn/4479486/
- __[Risks in Corporate Bonds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478575)__: Establishing common factor pricing in corporate bonds is difficult, with risk factors providing limited explanations. (2023-04-11, shares: 3698) · https://www.ml-quant.com/papers/ssrn/4478575/
- __[Dollar Holdings & Hedging Trends](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478513)__: There has been a notable increase in foreign USD securities and hedging activities by global institutional investors post-2008 crisis. (2023-06-21, shares: 881) · https://www.ml-quant.com/papers/ssrn/4478513/
- __[Regulating Cash in Mutual Funds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478272)__: Israeli mutual funds face challenges with excessive cash, highlighting a need for better liquidity management strategies. (2023-06-21, shares: 58) · https://www.ml-quant.com/papers/ssrn/4478272/
- __[Bitcoin Volatility & Announcements](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478184)__: Bitcoin's trading volume and volatility have responded significantly to economic news, especially amid rising inflation since 2021. (2023-06-14, shares: 174) · https://www.ml-quant.com/papers/ssrn/4478184/
- __[Conflicts in Credit Ratings](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478090)__: Egan-Jones Credit Ratings show a consistent bias towards giving optimistic ratings to institutional clients, raising ethical concerns. (2023-05-01, shares: 447) · https://www.ml-quant.com/papers/ssrn/4478090/
- __[Price Behavior in Japan's Market](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4478013)__: A statistical learning approach finds that past stock chart features can predict future returns in Japan, beyond typical momentum. (2023-06-21, shares: 181) · https://www.ml-quant.com/papers/ssrn/4478013/
- __[Carbon Risk & Equity Valuation](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4476587)__: Carbon intensity data reveals that carbon transition risk negatively impacts stock returns, swaying investor interest towards green stocks. (2023-06-19, shares: 334) · https://www.ml-quant.com/papers/ssrn/4476587/
- __[Climate-Conscious Investment Strategies](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4475732)__: There’s a growing trend of investor interest in environmental and climate investments, leading to more sustainable securities in portfolios. (2023-06-22, shares: 66) · https://www.ml-quant.com/papers/ssrn/4475732/
- __[Diversifying Debt Securities](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4475729)__: The paper applies Harry Markowitz's portfolio analysis for better bond diversification in the Banja Luka Stock Exchange. (2023-06-22, shares: 330) · https://www.ml-quant.com/papers/ssrn/4475729/
- __[Gamma Trades in Equity Options](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474815)__: It studies gamma trades in equity options, showing that dispersion trade can enhance risk-return profiles in changing markets. (2023-06-14, shares: 874) · https://www.ml-quant.com/papers/ssrn/4474815/
- __[RiskBudgeting with Matrix Factorization](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4474100)__: Using Nonnegative Matrix Factorization, the research offers a new risk factor budgeting method for better asset allocation in cryptocurrencies and traditional portfolios. (2023-06-19, shares: 229) · https://www.ml-quant.com/papers/ssrn/4474100/
- __[Machine Learning in Asset Pricing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4473746)__: The study uses deep neural networks to uncover time-varying equity risk premia, improving the application of machine learning in finance. (2023-06-27, shares: 1135) · https://www.ml-quant.com/papers/ssrn/4473746/
- __[Sparse Risk Parity in Indexing](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4470609)__: It addresses the sparse risk parity index tracking problem, providing a numerical method for optimizing S&P 500 indexed portfolios. (2023-10-09, shares: 169) · https://www.ml-quant.com/papers/ssrn/4470609/
- __[China's Bond Yield Curve During COVID](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4469784)__: The research analyzes changes in the Chinese government bond yield curve during COVID-19, revealing new arbitrage opportunities. (2023-06-07, shares: 132) · https://www.ml-quant.com/papers/ssrn/4469784/
- __[Optimal Trading with Predictable Returns](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4466658)__: The paper presents trading rules for multiple assets, showing that optimal trading can significantly improve performance by considering predictable returns and transaction costs. (2023-06-04, shares: 630) · https://www.ml-quant.com/papers/ssrn/4466658/
- __[Impact of Social Financial Advice](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4466139)__: The study finds that social financial advice from family and friends increases stock market participation, especially among diverse socioeconomic groups. (2023-06-05, shares: 314) · https://www.ml-quant.com/papers/ssrn/4466139/
- __[Asset Pricing Factors and Discount](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4465240)__: It concludes that traditional asset pricing methods need specific conditions to hedge factor return risks, highlighting the role of covariance structure. (2023-05-31, shares: 89) · https://www.ml-quant.com/papers/ssrn/4465240/
- __[Reconstructing Foreign Direct Investments](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4464139)__: The paper reconstructs the global FDI network to identify Ultimate Host Economies for Foreign Direct Investment using Markov chain analysis. (2023-05-31, shares: 54) · https://www.ml-quant.com/papers/ssrn/4464139/
- __[Digital Markets and Regulation Challenges](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4464132)__: It discusses how technological advancements from BigTech and FinTech challenge traditional banking functions and regulatory frameworks. (2023-05-31, shares: 346) · https://www.ml-quant.com/papers/ssrn/4464132/
- __[RiskTaking in Corporate Bond Funds](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463970)__: The study reveals that central bank asset purchases during the pandemic encouraged corporate bond funds to take on more risk. (2023-05-30, shares: 51) · https://www.ml-quant.com/papers/ssrn/4463970/
- __[Monetary Policy and ESG Investments](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463862)__: Green firms experience smaller stock price declines than brown firms when monetary policy tightens, benefiting from sustainable investor preferences. (2023-01-17, shares: 543) · https://www.ml-quant.com/papers/ssrn/4463862/
- __[Tail Risk Management in Portfolios](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463810)__: This research develops Tail Risk-Managed portfolios that lower tail risk and improve Sharpe ratios compared to traditional strategies, even with trading costs. (2023-01-10, shares: 440) · https://www.ml-quant.com/papers/ssrn/4463810/
- __[Bayesian Approaches to Sample Size in Finance](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4463148)__: The paper highlights the importance of Bayesian statistics for analyzing large financial datasets generated by AI, addressing traditional statistical significance issues. (2023-06-01, shares: 300) · https://www.ml-quant.com/papers/ssrn/4463148/

## RePEc

### Finance

- __[Efficient KSE-30 Portfolio 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)__: Machine learning is used to evaluate stock returns in the Pakistan Stock Exchange to spot assets linked to market downturns and suggest better portfolio allocations. (2025-12-28, 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 growing trend of algorithmic trading and passive investing in emerging markets poses risks during downturns, highlighting the need for better trading systems to protect investments. (2025-12-28, shares: 9) · https://www.ml-quant.com/papers/repec/spr-fininn-v-11-y-2025-i-1-d-10-1186-s40854-025-00754-3/
- __[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 new portfolio optimization method using non-Gaussian models decreases turnover and enhances performance during market stress, showing resilience in crises like COVID. (2025-12-28, shares: 9) · https://www.ml-quant.com/papers/repec/bla-jtsera-v-46-y-2025-i-2-p-353-377/
- __[Adaptive Market Hypothesis and Sharpe Ratio](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)__: Trading strategies based on the Sharpe Ratio outperform buy-and-hold tactics globally, supporting the Adaptive Market Hypothesis and emphasizing the need to adjust to market inefficiencies. (2025-12-28, shares: 8) · https://www.ml-quant.com/papers/repec/pkp-teafle-v-12-y-2025-i-1-p-120-142-id-4102/
- __[Consumption Expectations and Risk](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)__: Disagreements in economic outlook influence financial risk and stock market returns, especially for smaller, less profitable stocks. (2025-12-28, shares: 5) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006037/
- __[Target Benefit Pension Strategies](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)__: This paper offers a method for efficiently managing target benefit pension plans by optimizing benefits and investments using advanced control techniques. (2025-12-28, shares: 5) · https://www.ml-quant.com/papers/repec/eee-insuma-v-121-y-2025-i-c-p-100-110/
- __[HighFrequency Trading 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)__: A new Window Data Envelopment Analysis method enhances performance evaluation of decision-making units over time and is applied to foreign exchange and utility sectors. (2025-12-28, 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 and 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)__: The study reveals that American puts have different expected returns than European puts when considering early exercise, affecting option profitability. (2025-12-28, shares: 4) · https://www.ml-quant.com/papers/repec/inm-ormnsc-v-71-y-2025-i-2-p-1824-1845/
- __[LongTerm Investment Returns Measurement](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 idea of sustainable return is introduced to assess long-term investment success, focusing on return sequence risk and the importance of reinvesting cash flows. (2025-12-28, 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)__: News sentiment analyzed by GPT-4 significantly influences stock return volatility, affecting firms positively and negatively. (2025-12-28, shares: 6) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006086/
- __[Gamification in 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)__: J-Plus is a gamified app that improves emotional speech recognition and digital skills in journalism, showing that gamification boosts user motivation and learning. (2025-12-28, 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 Insights](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)__: Increased competition in the product market drives firms to adopt zero-leverage strategies, particularly when earnings are volatile, highlighting the impact of market dynamics on financial choices. (2025-12-28, shares: 4) · https://www.ml-quant.com/papers/repec/gam-jjrfmx-v-18-y-2025-i-2-p-73-d-1582023/

### Machine Learning

- __[Dynamic Mixture Models for Chinese 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)__: A new machine learning technique effectively models complex financial time series, showing better results than traditional methods during the COVID-19 pandemic. (2025-12-28, shares: 6) · https://www.ml-quant.com/papers/repec/taf-tjorxx-v-76-y-2025-i-1-p-97-110/
- __[Advancing Tail Risk with Machine Learning](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 advanced deep learning frameworks enhance the estimation of financial risk metrics, supporting improved risk management for institutions following Basel regulations. (2025-12-28, 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)__: Shocks in the US housing market are shown to have widespread effects, suggesting that policymakers should pay attention to US housing and monetary policy changes. (2025-12-28, shares: 5) · https://www.ml-quant.com/papers/repec/eee-jimfin-v-152-y-2025-i-c-s0261560625000014/
- __[Bond Volatility's Impact on Chinese Stocks](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)__: Using long-term treasury bond futures volatility can significantly improve predictions of volatility in China's stock market, benefiting investors. (2025-12-28, shares: 5) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-547-555/
- __[Comparing ML Methods for Article Classification](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)__: BERT models excel in article classification compared to traditional algorithms, while GPT-3.5-turbo's effectiveness varies across fields, indicating the importance of dataset size. (2025-12-28, 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

- __[AntiAbortion Discontent 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 examines hate speech in Spanish-speaking anti-abortion Twitter communities, highlighting a male-driven narrative shaped by religious and political factors. (2025-12-28, shares: 4) · https://www.ml-quant.com/papers/repec/pal-palcom-v-12-y-2025-i-1-d-10-1057-s41599-025-04568-7/
- __[Forecasting Demand for New Fashion](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 discusses the difficulties in predicting demand for new fashion items and proposes that machine learning can improve forecasting accuracy. (2025-12-28, shares: 4) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-270-280/
- __[ML vs. DL 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 compares machine learning and deep learning for oil price predictions, concluding that deep learning methods provide greater accuracy, particularly in crisis situations. (2025-12-28, 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

- __[VIX Predictability with Adaptive 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 effectively predicts the VIX, emphasizing the role of jobless claims data in improving trading strategies. (2024-09-25, shares: 12) · https://www.ml-quant.com/papers/repec/taf-quantf-v-24-y-2024-i-12-p-1857-1873/
- __[Deep Learning vs Traditional Models in Eurozone Banks](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 outperform deep learning in predicting stock prices of major Eurozone banks due to dataset constraints. (2024-02-11, shares: 7) · https://www.ml-quant.com/papers/repec/vls-finstu-v-28-y-2024-i-4-p-29-42/
- __[Work Satisfaction for Gig Workers](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) must be revised for online gig workers, as traditional factors don't capture their unique experiences. (2024-07-14, shares: 2) · https://www.ml-quant.com/papers/repec/cta-jcppxx-4241/
- __[AI Resource Management in Cloud DevOps](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 can enhance resource management in cloud computing for DevOps, leveraging predictive analytics, reinforcement learning, and anomaly detection. (2024-03-03, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[PrePandemic Dynamics of 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 study examines young informal workers in the EU27 before the pandemic, providing insights into their sectors and motivations for informal work. (2024-04-12, 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: A Review](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)__: A Review: A review of 72 articles shows e-governance can boost citizen engagement and transparency, but its effectiveness relies on technology, digital skills, and public trust. (2024-12-12, shares: 2) · https://www.ml-quant.com/papers/repec/src-sbseec-v-6-y-2024-i-3-p-317-336/
- __[Dark Patterns in Investing: Regulatory Insights](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)__: Regulatory Insights: The article examines how digital investment platforms use manipulative tactics on users, proposing that behavioral science and AI could help mitigate these issues. (2024-08-01, shares: 1) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Bank Performance Determinants: Trends and Research](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)__: Trends and Research: A literature review on bank efficiency identifies important factors affecting performance and suggests future research directions related to COVID-19 and digital finance trends. (2023-12-24, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[AI Capability and Firm Performance: Data Culture's Role](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)__: Data Culture's Role: The study reveals that AI capabilities improve company performance, with a strong data-driven culture as a key factor, highlighting the importance of AI infrastructure. (2024-10-24, 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 and Climate Change: Policy Insights](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)__: Policy Insights: Research stresses the importance of communication and machine learning in fighting climate change, promoting interconnected policies for achieving net-zero emissions. (2023-11-26, shares: 1) · https://www.ml-quant.com/papers/repec/cup-nierev-v-266-y-2023-i-p-22-29-3/

## Papers with code

### Trending

- __[Agentic AI Adaptation Framework](https://github.com/pat-jj/Awesome-Adaptation-of-Agentic-AI)__: The paper presents a framework for improving AI systems by adapting agents and tools, focusing on design strategies and challenges to boost AI performance. (2025-12-22, shares: 328)

### Rising

- __[Evaluating LLMs for Science](https://github.com/InternScience/SGI-Bench)__: A new framework for Scientific General Intelligence (SGI) is introduced, enhancing existing models with TestTime Reinforcement Learning to improve their scientific capabilities. (2025-12-22, shares: 50)
- __[Uncovering Language Model Policies](https://github.com/Trae1ounG/BuPO)__: The research analyzes large language model policies by dissecting them into modular parts, revealing reasoning patterns and advocating for Bottom-up Policy Optimization to enhance complex reasoning tasks. (2025-12-24, shares: 19)

## GitHub

### Finance

- __[Lucinda's Trading Resources](https://github.com/LucindaYa/quant-resources)__: This guide provides resources and tips for developing and implementing quantitative trading strategies. (2019-08-17, shares: 169)
- __[Prabakar's Book List](https://github.com/prabakar2610/TradingBooks)__: A compilation of AI projects that explore complex machine learning and deep learning topics. (2022-12-22, shares: 165)
- __[Kalyan's AI Gallery](https://github.com/KalyanM45/AI-Project-Gallery)__: An unbiased personal finance app available to all users, not tied to Maybe Finance Inc. (2023-12-31, shares: 639)
- __[Wepromise Finance App](https://github.com/we-promise/sure)__: A Python library dedicated to Kalman filtering and optimal estimation, accompanied by a book for deeper understanding. (2025-07-23, shares: 2926)

### Trending

- __[Agentic Design Patterns](https://github.com/sarwarbeing-ai/Agentic_Design_Patterns)__: Agentic Design Patterns provides methods for developing intelligent systems effectively. (2025-09-07, shares: 6595)
- __[Agent Skills Guide](https://github.com/agentskills/agentskills)__: The guidelines help in defining and documenting the skills of agents. (2025-12-16, shares: 3355)
- __[Meta SAM Code](https://github.com/facebookresearch/sam-audio)__: The repository offers code for the Meta Segment Anything Audio Model, including model downloads and sample notebooks. (2025-09-04, shares: 2428)
- __[Multi-session AI Coding](https://github.com/AndyMik90/Auto-Claude)__: The article explores AI systems that can autonomously write code over several sessions. (2025-12-04, shares: 3649)
- __[Fast Terminal Editor](https://github.com/sinelaw/fresh)__: The terminal text editor is built to be easy to use, efficient, and quick. (2024-12-24, shares: 2556)

## Podcasts

### Quantitative

- __[Year of Dispersion: Roundtable](http://localhost:8888/TopTradersUnplugged/ttu-2021/homepage/si380-dispersion-is-the-story-this-time-group-conversation-part-1)__: Roundtable: Niels and his cohosts discuss the difficulties trend followers face in 2025, focusing on market selection and risk management in volatile conditions. (2025-12-27, shares: 8)
- __[Navigating Commodity Cycles: Doug King](http://localhost:8888/TopTradersUnplugged/ttu-2021/homepage/oi20-why-commodities-refuse-to-trend-forever-ft-doug-king)__: Doug King: Doug King emphasizes that real market conditions are crucial for trading commodities, rather than relying solely on traditional strategies. (2025-12-24, shares: 8)
- __[Buy and Hold Dilemma: Adapting to Change](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/18407564-why-buy-and-hold-is-failing-building-portfolios-for-volatility-regime-shifts-and-the-next-market-cycle.mp3)__: Adapting to Change: Greg Babij argues that buy-and-hold strategies are outdated and promotes the need for flexible portfolio management. (2025-12-23, shares: 7)
- __[Market Outlook: Income & Small Caps](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/18411530-after-the-rate-cuts-jay-hatfield-on-why-income-small-caps-and-credit-could-lead-into-2026.mp3)__: Income & Small Caps: Jay Hatfield reviews how the Fed's rate cuts could benefit investments, particularly in preferred stocks and small-cap equities. (2025-12-24, shares: 7)
- __[AI in Quant Finance: Cheikh Fall](https://www.buzzsprout.com/803279/episodes/18367744-sabr-research-with-cheikh-fall.mp3)__: Cheikh Fall: Cheikh Fall explores the use of AI in quantitative finance, highlighting challenges and the need to prepare future researchers for changes in the field. (2025-12-23, shares: 6)

### Related

- __[Finance Trends with Eric Peters](https://traffic.megaphone.fm/GLD1867029815.mp3)__: Eric Peters talks about managing risks and trends in finance during a December 2025 conversation. (2025-12-22, shares: 6)
- __Investing in Founder-Led Firms__: Jack Ablin shares thoughts on investing in founder-led firms and future market strategies. (2025-12-26, shares: 6)
- __[AI Investment Risks Redefined](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/18412691-hype-vs-reality-kai-wu-on-ai-capex-risks-market-concentration-and-the-next-phase-of-ai-investing.mp3)__: Kai Wu examines the changing AI investment scene and stresses the need for a strategic investor approach. (2025-12-24, shares: 5)
- __[Human Curation in Streaming](https://dataskeptic.com/blog/episodes/2025/video-recommendations-in-industry)__: Cory Zechmann discusses combining human curation with machine learning in content discovery for better balance. (2025-12-26, shares: 3)
- __[YearEnd Market Resilience](https://interactive-brokers-podcast.podbean.com/e/is-the-market-ending-the-year-on-auto-pilot/)__: Jeff Praissman and Scott Bauer assess market resilience and discuss potential surprises in holiday trading amid global uncertainties. (2025-12-24, shares: 2)

## Blogs

### Quantitative

- __[Enhancing Risk with Options](https://www.man.com/insights/the-shape-of-fear)__: Option-implied volatility data can help investors manage risk in a more systematic way. (2025-12-22, shares: 4)
- __[Smart Portfolio Choices](https://www.man.com/insights/portfolio-decisions-dangerous-markets)__: Russell Korgaonkar highlights the importance of smart portfolio choices for quantitative investors during uncertain times. (2025-12-23, shares: 3)
- __[ZShift: Boosting Returns](https://www.man.com/insights/z-shift-framework-empirical-evaluation)__: Boosting Returns: Hedge fund tactics and better risk management can improve traditional 60/40 investment portfolios. (2025-12-22, shares: 3)
- __[Strategies for Uncertainty](https://www.man.com/insights/what-should-you-do)__: A long-term investment approach that focuses on diversification and risk controls can work well without needing to foresee the future. (2025-12-22, shares: 2)
- __[Leveraging Private Insights](https://www.man.com/insights/tapping-private-market-insight)__: Insights gained from private markets can signal trends in public markets, with natural language processing aiding this analysis. (2025-12-23, shares: 2)

### Related

- __[Terrorism Insurance Insights](https://www.man.com/insights/beyond-the-peaks)__: The AHL team examines terrorism insurance as an alternative to catastrophe bonds. (2025-12-23, shares: 2)
- __[Responsible Government Bond Investing](https://www.man.com/insights/path-less-travelled-investing-responsibly-in-government-bonds)__: Governments use bonds to fund long-term sustainability projects and shape key policies. (2025-12-23, shares: 1)
- __[Trend Following in 2025](https://www.man.com/insights/is-this-time-different)__: Despite difficulties in 2025, Man AHL's CIO believes patient trend investors will reap benefits. (2025-12-22, shares: 1)
- __[Cryptocurrency Risks: Position Scaling](https://www.man.com/insights/crypto-too-hot-to-handle)__: Position Scaling: Modifying investment amounts according to volatility improves cryptocurrency risk management. (2025-12-22, shares: 1)
- __[Successful Portfolio Construction](https://www.man.com/insights/cooking-up-sharpe)__: Successful portfolio building is like a great recipe, needing a well-thought-out formula. (2025-12-23, shares: 1)

## X / Twitter

### Miscellaneous

- __[Polymarket Earnings Beat Analysts](https://x.com/quantseeker/status/2003241830880530606)__: A new study indicates that earnings contracts on Polymarket, a prediction market platform, are more effective at forecasting company earnings than traditional analysts. (2025-12-22, shares: 0)

## Reddit

### Quantitative

- __[Crypto Quant Group](https://www.reddit.com/r/quantfinance/comments/1pt2ubu/a_telegram_group_of_crypto_quant/)__:  (2025-12-22, shares: 1)

### Rising

- __[Early Career Tips](https://www.reddit.com/r/quant/comments/1pst47d/weekly_megathread_education_early_career_and/)__:  (2025-12-22, shares: 2)