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Quant finance research papers

9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 7051–7100; page 142 of 188.

7051. Regional Inflation and Financial Dollarization

      Brown, M., de Haas, R., Sokolov, V. · 2013 · intermediate · risk management

      financial economics

7052. Regional Spillovers in Financial Dollarization

      Kyriakos C. Neanidis, Christos S. Savva · 2018 · intermediate · statistics

      econometrics · financial economics

7053. Regionality revisited: an examination of the direction of spread of currency crises

      Dasgupta, Amil, Leon-Gonzalez, Roberto, Shortland, Anja · 2006 · advanced · risk management

      bayesian statistics · contagion · statistical inference

7054. Regression and Forecasting of U.S. Stock Returns Based on LSTM

      Shicheng Zhou, Zizhou Zhang, Rong Zhang · 2025 · intermediate · statistics

      asset pricing · deep learning · factor investing · machine learning · neural networks · regression

7055. Regret-Driven Portfolios: LLM-Guided Smart Clustering for Optimal Allocation

      Muhammad Abro, Hassan Jaleel · 2026 · advanced · portfolio management

      large language models · machine learning · portfolio management · portfolio optimization · risk management

7056. Regret-Optimized Portfolio Enhancement through Deep Reinforcement Learning and Future Looking Rewards

      Daniil Karzanov, Rubén Garzón, Mikhail Terekhov · 2025 · advanced · portfolio management

      deep learning · portfolio optimization · reinforcement learning · transaction costs

7057. Regulating Financial Conglomerates

      Alan Morrison, Xavier Freixas, Universitat Pomeu Fabra and CEPRGyongyi Loranth · 2005 · advanced · risk management

      banking

7058. Regulation of Systemic Liquidity Risk

      Cao, Jin, Illing, Gerhard · 2010 · advanced · risk management

      banking · economic policy · financial stability · liquidity · liquidity risk · systemic risk

7059. Regulatory arbitrage and the efficiency of banking regulation

      Pierre C. Boyer, Hubert Kempf · 2016 · advanced · risk management

      banking · financial economics

7060. Regulatory interventions in consumer financial markets: the case of credit cards

      Galenianos, Manolis, Gavazza, Alessandro · 2022 · intermediate · risk management

      credit markets · economic policy · financial economics · model calibration

7061. Regulatory Migration to Europe: ICO Reallocation Following U.S. Securities Enforcement

      Krishna Sharma, Khemraj Bhatt, Indra Giri · 2026 · intermediate · statistics

      panel data

7062. Rehypothecation and liquidity

      Andolfatto, David, Martin, Fernando M., Zhang, Shengxing · 2017 · advanced · risk management

      liquidity

7063. Reinforcement Learning and Savings Behavior

      Metrick, Andrew, Laibson, David I., Choi, James J. · 2009 · intermediate · portfolio management

      behavioral economics · behavioral finance

7064. Reinforcement Learning for Corporate Bond Trading: A Sell Side Perspective

      Samuel Atkins, Ali Fathi, Sammy Assefa · 2024 · advanced · quantitative trading

      fixed income · machine learning · market making · reinforcement learning

7065. Reinforcement Learning for Credit Index Option Hedging

      Francesco Mandelli, Marco Pinciroli, Michele Trapletti · 2023 · advanced · options

      credit derivatives · derivatives · financial machine learning · options hedging · reinforcement learning

7066. Reinforcement Learning for Deep Portfolio Optimization

      Jiafei Jin, Kun Han, Ruyu Yan

      DPO · Sharpe ratio · asset correlation · deep learning · deep portfolio optimization · feature extraction

7067. Reinforcement Learning for Execution under Dynamic Fees in a Closed-Loop DEX Simulator

      Wen-Ting Wang · 2026 · advanced · quantitative trading

      financial machine learning · optimal execution · reinforcement learning

7068. Reinforcement Learning for Financial Index Tracking

      Xianhua Peng, Chenyin Gong, Xue Dong He · 2023 · advanced · portfolio management

      machine learning · reinforcement learning · transaction costs

7069. Reinforcement Learning for Jump-Diffusions, with Financial Applications

      Xuefeng Gao, Lingfei Li, Xun Yu Zhou · 2024 · advanced · machine learning

      jump processes · reinforcement learning · stochastic processes

7070. Reinforcement Learning for Market Making in a Multi-agent Dealer Market

      Sumitra Ganesh, Nelson Vadori, Mengda Xu · 2019 · advanced · quantitative trading

      liquidity · market making · reinforcement learning · risk management

7071. Reinforcement Learning for Micro-Level Claims Reserving

      Benjamin Avanzi, Ronald Richman, Bernard Wong · 2026 · advanced · risk management

      insurance · reinforcement learning

7072. Reinforcement Learning for Optimal Execution when Liquidity is Time-Varying

      Andrea Macrì, Fabrizio Lillo · 2024 · advanced · quantitative trading

      deep learning · liquidity · machine learning · neural networks · optimal execution · reinforcement learning

7073. Reinforcement Learning for Option Hedging: Static Implied-Volatility Fit versus Shortfall-Aware Performance

      Ziheng Chen, Minxuan Hu, Jiayu Yi · 2026 · advanced · options

      derivatives · option pricing · options hedging · reinforcement learning · risk management · transaction costs

7074. Reinforcement learning for options on target volatility funds

      Roberto Daluiso, Emanuele Nastasi, Andrea Pallavicini · 2021 · advanced · options

      optimization · option pricing · options hedging · reinforcement learning

7075. Reinforcement Learning for Portfolio Optimization with a Financial Goal and Defined Time Horizons

      Fermat Leukam, Rock Stephane Koffi, Prudence Djagba · 2025 · intermediate · machine learning

      machine learning · portfolio management · portfolio optimization · reinforcement learning

7076. Reinforcement Learning for Risk-Sensitive Investment Management: a Free Energy--Entropy Duality Approach

      Sebastien Lleo, Wolfgang Runggaldier · 2026 · advanced · portfolio management

      portfolio management · reinforcement learning · stochastic differential equations · stochastic processes

7077. Reinforcement Learning for Speculative Trading under Exploratory Framework

      Yun Zhao, Alex S. L. Tse, Harry Zheng · 2026 · advanced · machine learning

      algorithmic trading · optimization · reinforcement learning · stochastic processes

7078. Reinforcement Learning for Trade Execution with Market and Limit Orders

      Patrick Cheridito, Moritz Weiss · 2025 · advanced · quantitative trading

      financial machine learning · market microstructure · optimal execution · reinforcement learning

7079. Reinforcement Learning for Trading

      John Moody, Matthew Saffell · 2001

      Algorithmic Trading · Financial AI · Q-Learning · Reinforcement Learning · Sequential Decision Making · Sharpe Ratio Optimization

7080. Reinforcement Learning in Agent-Based Market Simulation: Unveiling Realistic Stylized Facts and Behavior

      Zhiyuan Yao, Zheng Li, Matthew Thomas · 2024 · intermediate · machine learning

      financial machine learning · machine learning · reinforcement learning

7081. Reinforcement Learning in Financial Decision Making: A Systematic Review of Performance, Challenges, and Implementation Strategies

      Mohammad Rezoanul Hoque, Md Meftahul Ferdaus, M. Kabir Hassan · 2025 · intermediate · machine learning

      algorithmic trading · machine learning · market making · portfolio optimization · reinforcement learning

7082. Reinforcement Learning in High-frequency Market Making

      Yuheng Zheng, Zihan Ding · 2024 · advanced · quantitative trading

      high frequency trading · market making · reinforcement learning

7083. Reinforcement Learning in Non-Markov Market-Making

      Luca Lalor, Anatoliy Swishchuk · 2024 · advanced · quantitative trading

      algorithmic trading · high frequency trading · jump processes · machine learning · market making · market microstructure

7084. Reinforcement Learning in Queue-Reactive Models: Application to Optimal Execution

      Tomas Espana, Yadh Hafsi, Fabrizio Lillo · 2025 · advanced · quantitative trading

      algorithmic trading · financial machine learning · optimal execution · reinforcement learning

7085. Reinforcement Learning Pair Trading: A Dynamic Scaling approach

      Hongshen Yang, Avinash Malik · 2024 · intermediate · quantitative trading

      algorithmic trading · cryptocurrencies · pairs trading · reinforcement learning · statistical arbitrage

7086. Reinforcement Learning with Maskable Stock Representation for Portfolio Management in Customizable Stock Pools

      Wentao Zhang, Yilei Zhao, Shuo Sun · 2023 · advanced · portfolio management

      financial machine learning · machine learning · portfolio management · reinforcement learning

7087. Reinforcement Learning-Based Market Making as a Stochastic Control on Non-Stationary Limit Order Book Dynamics

      Rafael Zimmer, Oswaldo Luiz do Valle Costa · 2025 · advanced · quantitative trading

      market making · market microstructure · optimization · reinforcement learning · stochastic processes

7088. Reinforcement-Learning Portfolio Allocation with Dynamic Embedding of Market Information

      Jinghai He, Cheng Hua, Chunyang Zhou · 2025 · advanced · portfolio management

      deep learning · financial machine learning · machine learning · portfolio management · portfolio optimization · reinforcement learning

7089. Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints

      Barrieu, Pauline, Louberge, Henri · 2013 · advanced · risk management

      insurance · risk management · securitization

7090. REIT Momentum and the Performance of Real Estate Mutual Funds

      Jeroen Derwall, Joop Huij, Dirk Brounen · 2009 · intermediate · portfolio management

      asset pricing · momentum · mutual funds · performance attribution · real estate

7091. ReLaMix: Residual Latency-Aware Mixing for Delay-Robust Financial Time-Series Forecasting

      Tianyou Lai, Wentao Yue, Jiayi Zhou · 2026 · advanced · time series

      deep learning · financial machine learning · machine learning · time series

7092. Relation between Bid-Ask Spread, Impact and Volatility in Double Auction Markets

      CFM · 2006 · intermediate · quantitative trading

      liquidity · market microstructure

7093. Relation between financial market structure and the real economy: comparison between clustering methods

      Musmeci, Nicoló, Aste, Tomaso, Di Matteo, T. · 2015 · intermediate · statistics

      algorithms · statistics

7094. Relative arbitrage problem under eigenvalue lower bounds

      Jou-Hua Lai, Mykhaylo Shkolnikov, H. Mete Soner · 2025 · advanced · stochastic calculus

      stochastic processes

7095. Relative arbitrage: sharp time horizons and motion by curvature

      Larsson, Martin, Ruf, Johannes · 2021 · advanced · stochastic calculus

      stochastic processes

7096. Relative entropy-regularized robust optimal order execution

      Meng Wang, Tai-Ho Wang · 2023 · advanced · quantitative trading

      liquidity · optimal execution · optimization · stochastic differential equations

7097. Relative Factor Endowments and International Portfolio Choice

      Alejandro Cuñat, Christian Fons-Rosen · 2008 · intermediate · portfolio management

      portfolio management

7098. Relative growth rate optimization under behavioral criterion

      Jing Peng, Pengyu Wei, Zuo Quan Xu · 2022 · advanced · portfolio management

      behavioral finance · mathematical finance · optimization · portfolio management · portfolio optimization

7099. Relative liquidity and future volatility

      Valenzuela, Marcela, Zer, Ilknur, Fryzlewicz, Piotr · 2015 · advanced · quantitative trading

      liquidity · market microstructure · volatility forecasting

7100. Relative portfolio optimization via a value at risk based constraint

      Nicole Bäuerle, Tamara Göll · 2025 · advanced · portfolio management

      optimization · portfolio management · portfolio optimization · probability