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Quant finance research papers

9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 3551–3600; page 72 of 188.

3551. Financial Statement Analysis with Large Language Models

      Alex Kim, Maximilian Muhn, Valeri Nikolaev · 2024 · intermediate · machine learning

      large language models · natural language processing

3552. Financial Stochastic Models Diffusion: From Risk-Neutral to Real-World Measure

      Mohamed Ben Alaya, Ahmed Kebaier, Djibril Sarr · 2024 · advanced · stochastic calculus

      risk management

3553. Financial stress and economic dynamics: An application to France

      Sofiane Aboura, Björn van Roye · 2017 · intermediate · risk management

      econometrics · financial stability · statistics · time series

3554. Financial Structure, Firm Size and Financial Growth of Non-Financial Firms Listed at the Nairobi Securities Exchange

      David Haritone Shikumo, Oluoch Oluoch, Joshua Matanda Wepukhulu · 2023 · intermediate · other

      capital structure · corporate finance · econometrics · panel data · regression

3555. Financial structure, managerial compensation and monitoring

      Cerasi, Vittoria, Daltung, Sonja · 2006 · intermediate · other

      other

3556. Financial Super-Markets: Size Matters for Asset Trade

      Philippe Martin and Hélène Rey. · 2000 · intermediate · other

      financial economics · transaction costs

3557. Financial Symmetry and Moods in the Market

      Roberto Savona, Maxence Soumare, Jørgen Vitting Andersen · 2015 · advanced · other

      other

3558. Financial system architecture and the patterns of international trade

      Emmanuel Amissah, Spiros Bougheas, Fabrice Defever · 2016 · advanced · other

      banking · financial economics

3559. Financial system requirements for successful pension reform

      Blake, David · 2003 · intermediate · portfolio management

      financial economics · pensions

3560. Financial Tail Risk Beyond Lipschitz Continuity via Semi-Discrete Optimal Transport

      Ryan M. Engel, Kibaek Lee, Namid Stillman · 2026 · advanced · risk management

      machine learning · portfolio optimization · risk management · tail risk

3561. Financial Time Series Forecasting using CNN and Transformer

      Zhen Zeng, Rachneet Kaur, Suchetha Siddagangappa · 2023 · intermediate · machine learning

      deep learning · financial machine learning · neural networks · time series

3562. Financial time series forecasting using empirical mode decomposition and support vector regression

      Nava, Noemi, Di Matteo, Tiziana, Aste, Tomaso · 2018 · intermediate · time series

      machine learning · regression · time series

3563. Financial Time Series Forecasting with Deep Learning : A Systematic Literature Review: 2005-2019

      Omer Berat Sezer, Mehmet Ugur Gudelek, Ahmet Murat Ozbayoglu · 2019 · intermediate · machine learning

      deep learning · neural networks · time series

3564. Financial Time Series Prediction Using Deep Learning

      Ariel Navon, Yosi Keller · 2017 · advanced · machine learning

      deep learning · financial machine learning · neural networks · time series

3565. Financial Trading as a Game: A Deep Reinforcement Learning Approach

      Chien Yi Huang · 2018 · advanced · machine learning

      algorithmic trading · deep learning · neural networks · reinforcement learning

3566. Financial Trading Model with Stock Bar Chart Image Time Series with Deep Convolutional Neural Networks

      Omer Berat Sezer, Ahmet Murat Ozbayoglu · 2019 · intermediate · machine learning

      algorithmic trading · deep learning · financial machine learning · machine learning · neural networks

3567. Financial transaction taxes and the informational efficiency of financial markets: a structural estimation

      Cipriani, Marco, Guarino, Antonio, Uthemann, Andreas · 2022 · advanced · quantitative trading

      market efficiency

3568. Financial Trouble Across Generations: Evidence From The Universe Of Personal Loans In Denmark

      Claus Thustrup Kreiner, Søren Leth-Petersen, Louise C. Willerslev-Olsen · 2017 · intermediate · risk management

      financial economics

3569. Financial twins: adapting long-term contract designs to new electricity systems

      Louis Soumoy, Ibrahim Abada, Andreas Ehrenmann · 2025 · advanced · derivatives

      risk management · stochastic processes

3570. Financial versus Demand shocks in stock price returns of US non-financial firms in the crisis of 2007

      Varvara Isyuk · 2012 · intermediate · statistics

      financial economics · liquidity risk

3571. Financial volatility and economic activity

      Fornari, Fabio, Mele, Antonio · 2009 · advanced · time series

      econometrics · time series

3572. Financial volatility and economic growth, 1870-2016

      Danielsson, Jon, Valenzuela, Marcela, Zer, Ilknur · 2020 · advanced · risk management

      causal inference · econometrics · financial stability · panel data

3573. Financial Volatility and Risk Forecasting Incorporating a Larger Number of Realized Measures

      Qianli Zhao, Chao Wang, Richard Gerlach · 2024 · advanced · time series

      garch · volatility forecasting

3574. Financial Wind Tunnel: A Retrieval-Augmented Market Simulator

      Bokai Cao, Xueyuan Lin, Yiyan Qi · 2025 · advanced · machine learning

      deep learning · machine learning · time series

3575. Financial Windfalls, Portfolio Allocations, and Risk Preferences

      Briggs, Joseph, Cesarini, David, Chanwook Lee, Sean · 2023 · intermediate · portfolio management

      causal inference

3576. Financialisation as a (it's-not-meant-to-make-sense) gigantic global joke

      Palma, J. G. · 2022 · intermediate · risk management

      financial economics

3577. Financialisation of Food Commodity Markets, Price Surge and Volatility: New Evidence

      Kritika Mathur, Nidhi Kaicker, Raghav Gaiha · 2013 · intermediate · time series

      commodities · econometrics · time series

3578. Financially engineering a “self-generative” political economy of creditworthiness: expertocratic exemption problems for sustainable debt and democracy

      Paudyn, Bartholomew · 2023 · advanced · risk management

      credit risk · risk management

3579. Financially Guided Deep Portfolio Optimization

      Rahul Fernandes, Travis Desell · 2026 · advanced · portfolio management

      deep learning · machine learning · optimization · portfolio optimization · risk management · tail risk

3580. Financing and corporate growth under repeated moral hazard

      Anderson, Ronald W., Nyborg, Kjell G. · 2001 · advanced · other

      corporate finance · financial economics

3581. Financing Capture Ready Coal-Fired Power Plants in China by Issuing Capture Options

      Xi Liang, Jia Li, Jon Gibbons · 2007 · intermediate · options

      monte carlo simulation · option pricing

3582. Financing Constraint and Firm Investment Following a Financial Crisis in Indonesia

      Agustinus Prasetyantoko · 2006 · intermediate · other

      corporate finance · financial economics · panel data

3583. Financing economic activity in Greece: Past challenges and future prospects

      Helen Louri, Petros Migiakis · 2019 · intermediate · risk management

      banking · credit markets · econometrics · time series

3584. Financing entrepreneurs: optimal contracts and the role of intermediaries

      Dessi, Roberta · 1999 · advanced · other

      financial economics · optimization

3585. Financing Experimentation

      Macchiavello, Rocco · 2013 · advanced · risk management

      credit markets · financial economics

3586. Financing Investment: The Choice between Bonds and Bank Loans

      Morellec , Erwan, Valta , Philip, Zhdanov , Alexei · 2013 · intermediate · other

      corporate finance · credit markets

3587. Financing patterns around the world : Are small firms different?

      Beck, T.H.L., Demirgüc-Kunt, A., Maksimovic, V. · 2008 · intermediate · other

      corporate finance · financial economics

3588. FinBen: A Holistic Financial Benchmark for Large Language Models

      Qianqian Xie, Weiguang Han, Zhengyu Chen · 2024 · advanced · machine learning

      large language models · natural language processing

3589. FinBench: Time-Gated Calibration and Uncertainty Benchmarking for Agentic Financial Forecasting

      Rishab Ghosh, Vinay Devarakonda · 2026 · advanced · machine learning

      large language models

3590. FinBERT-BiLSTM: A Deep Learning Model for Predicting Volatile Cryptocurrency Market Prices Using Market Sentiment Dynamics

      Mabsur Fatin Bin Hossain, Lubna Zahan Lamia, Md Mahmudur Rahman · 2024 · intermediate · time series

      cryptocurrencies · deep learning · financial machine learning · machine learning · natural language processing · neural networks

3591. FinCARE: Financial Causal Analysis with Reasoning and Evidence

      Alejandro Michel, Abhinav Arun, Bhaskarjit Sarmah · 2025 · advanced · machine learning

      causal identification · causal inference · large language models

3592. FinCast: A Foundation Model for Financial Time-Series Forecasting

      Zhuohang Zhu, Haodong Chen, Qiang Qu · 2025 · advanced · time series

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

3593. FinDeepForecast: A Live Multi-Agent System for Benchmarking Deep Research Agents in Financial Forecasting

      Xiangyu Li, Xuan Yao, Guohao Qi · 2026 · advanced · machine learning

      large language models

3594. Finding good bets in the lottery, and why you shouldn't take them

      Aaron Abrams, Skip Garibaldi · 2025 · beginner · portfolio management

      probability

3595. Finding Moving-Band Statistical Arbitrages via Convex-Concave Optimization

      Kasper Johansson, Thomas Schmelzer, Stephen Boyd · 2024 · advanced · quantitative trading

      convex optimization · optimization · statistical arbitrage

3596. Finding Near-Optimal Portfolios With Quality-Diversity

      Bruno Gašperov, Marko Đurasević, Domagoj Jakobovic · 2024 · advanced · portfolio management

      algorithms · optimization · portfolio optimization

3597. Finding the nonnegative minimal solutions of Cauchy PDEs in a volatility-stabilized market

      Nicole Tianjiao Yang, Tomoyuki Ichiba · 2024 · advanced · stochastic calculus

      numerical methods · partial differential equations · stochastic processes

3598. FinDKG: Dynamic Knowledge Graphs with Large Language Models for Detecting Global Trends in Financial Markets

      Xiaohui Victor Li, Francesco Sanna Passino · 2024 · advanced · machine learning

      large language models · machine learning · natural language processing · neural networks

3599. FinDPO: Financial Sentiment Analysis for Algorithmic Trading through Preference Optimization of LLMs

      Giorgos Iacovides, Wuyang Zhou, Danilo Mandic · 2025 · advanced · machine learning

      algorithmic trading · financial machine learning · large language models · machine learning · natural language processing

3600. Fine-Tuning Large Language Models for Stock Return Prediction Using Newsflow

      Tian Guo, Emmanuel Hauptmann · 2024 · intermediate · machine learning

      financial machine learning · large language models · natural language processing