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Quant finance research papers

9383 research papers selected for learning quantitative finance. Highlighted picks come first. Showing 4601–4650; page 93 of 188.

  1. Investigating the Impact of Sovereign Credit Rating Downgrade on the US Equity Market

    Japheth Torsar Jev · 2024 · intermediate · statistics

    equity markets

  2. Investigating the price determinants of the European Emission Trading System: a non-parametric approach

    Cristiano Salvagnin, Aldo Glielmo, Maria Elena De Giuli · 2024 · advanced · time series

    statistics · time series

  3. Investigation of Cross-border Banking Activities

    Hoang-Anh Le, Xuan Vinh Vo · 2025 · intermediate · risk management

    banking · econometrics

  4. Investing in a Warming World

    Steffen Bixby · 2026 · intermediate · portfolio management

    portfolio management

  5. Investing in Interesting Times

    Antti Ilmanen · 2023 · intermediate · portfolio management

    portfolio management · trend following

  6. Investing in the Asset-Growth Anomaly Across the Globe

    Xi Li, Rodney N. Sullivan · 2015 · intermediate · statistics

    asset pricing

  7. Investing in the Presence of Massive Flows: The Case of MSCI Country Reclassifications

    Terence C. Burnham, Harry Gakidis, Jeffrey A. Wurgler · 2017 · intermediate · quantitative trading

    asset pricing · equity markets

  8. Investing Is Compression

    Oscar Stiffelman · 2026 · advanced · portfolio management

    optimization · portfolio management · portfolio optimization

  9. Investing with Style

    Ronen Israel · 2015 · intermediate · portfolio management

    asset pricing · momentum

  10. InvestLM: A Large Language Model for Investment using Financial Domain Instruction Tuning

    Yi Yang, Yixuan Tang, Kar Yan Tam · 2023 · intermediate · machine learning

    large language models · machine learning · natural language processing

  11. Investment and Credit Constraints in Transition Economies: Micro Evidence from Poland, the Czech Republic, Bulgaria and Romania

    Jozef Konings, Marian Rizov, Hylke Vandenbussche · 2002 · intermediate · other

    financial economics

  12. Investment and Dividends under Irreversibility and Financial Constraints

    Richard W P Holt · 2000 · advanced · other

    other

  13. Investment and financing constraints in China: does working capital management make a difference?

    John Knight, Sai Ding and Alessandra Guariglia · 2010 · intermediate · other

    corporate finance · financial economics · panel data

  14. Investment and Internal Finance: Asymmetric Information or Managerial Discretion?

    Degryse, H., de Jong, A. · 2001 · intermediate · other

    corporate finance · corporate governance

  15. Investment and Usage of New Technologies : Evidence from a Shared ATM Network

    Ferrari, S., Verboven, F.L., Degryse, H.A. · 2007 · intermediate · other

    banking

  16. Investment AUM Fee Costs: Evaluating a Simple Formula

    Joseph Levine · 2021 · beginner · portfolio management

    portfolio management

  17. Investment banking careers: an equilibrium theory of overpaid jobs

    Axelson, Ulf, Bond, Philip · 2011 · advanced · other

    banking

  18. Investment Behavior under Ambiguity: The Case of Pessimistic Decision Makers

    Ludwig, Alexander, Zimper, Alexander · 2004 · advanced · portfolio management

    financial economics

  19. Investment Cycles and Startup Innovation

    Ramana Nanda, Matthew Rhodes-Kropf · 2012 · intermediate · other

    financial economics

  20. Investment Decisions with Two-Factor Uncertainty

    Compernolle, T., Huisman, Kuno, Kort, Peter M. · 2018 · advanced · options

    numerical methods · optimization · real options · stochastic processes

  21. Investment Financing in Russian Financial-Industrial Groups

    Enrico C. Perotti, Stanislav Gelfer · 1998 · intermediate · other

    corporate finance · financial economics

  22. Investment in Productivity and the Long-Run Effect of Financial Crises on Output

    de Ridder, M. · 2016 · advanced · risk management

    causal identification

  23. Investment Opportunities and the Design of Debt Securities

    Marcel Kahan, David Yermack · 1996 · intermediate · fixed income

    convertible bonds · corporate finance

  24. Investment Plans and Stock Returns."

    Owen Lamont · intermediate · statistics

    financial economics

  25. Investment Portfolio Optimization Based on Modern Portfolio Theory and Deep Learning Models

    Maciej Wysocki, Paweł Sakowski · 2025 · intermediate · portfolio management

    deep learning · machine learning · neural networks · portfolio management · portfolio optimization · time series

  26. Investment Return Assumptions of Public Pension Funds

    Two Sigma · 2017 · intermediate · portfolio management

    pensions

  27. Investment Sizing with Deep Learning Prediction Uncertainties for High-Frequency Eurodollar Futures Trading

    Trent Spears, Stefan Zohren, Stephen Roberts · 2020 · advanced · quantitative trading

    deep learning · financial machine learning · high frequency trading · interest rates · machine learning

  28. Investment strategies based on forecasts are (almost) useless

    Michael Weba · 2024 · intermediate · time series

    portfolio management

  29. Investment Strategies to Exploit Economic Growth in China

    Burton G. Malkiel, Jianping Mei, Rui Yang · 2005 · intermediate · portfolio management

    equity markets

  30. Investment Timing under Incomplete Information

    Décamps, Jean-Paul, Mariotti, Thomas, Villeneuve, Stéphane · 2004 · advanced · stochastic calculus

    martingales · mathematical finance · real options · stochastic processes

  31. Investment Timing, Liquidity, and Agency Costs of Debt

    Hirth, Stefan, Uhrig-Homburg, Marliese · 2009 · advanced · other

    capital structure · liquidity

  32. Investment, capital stock, and replacement cost of assets when economic depreciation is non-geometric

    Livdan, Dmitry, Nezlobin, Alexander · 2021 · intermediate · other

    other

  33. Investment, Consumption and Hedging under Incomplete Markets

    Junjian Miao, Neng Wang · 2006 · advanced · portfolio management

    financial economics · optimization · real options

  34. Investor attention to salient features of analyst forecasts

    Athanasakou, Vasiliki E., Simpson, Ana · 2016 · intermediate · statistics

    statistics

  35. Investor Expectations, Business Conditions, and the Pricing of Beta-Instability Risk

    William Goetzmann, Akiko Watanabe, Masahiro Watanabe · 2009 · advanced · statistics

    asset pricing · capm · financial economics

  36. Investor experiences and international capital flows

    Ulrike Malmendier, Demian Pouzo, Victoria Vanasco · 2019 · advanced · portfolio management

    behavioral finance · financial economics

  37. Investor memory and biased beliefs: evidence from the field

    Jiang, Zhengyang, Liu, Hongqi, Peng, Cameron · 2025 · intermediate · statistics

    behavioral economics · behavioral finance · equity markets

  38. Investor panic, IMF actions, and emerging stock market returns and volatility: A panel investigation

    Hayo, Bernd, Kutan, Ali M. · 2001 · intermediate · time series

    econometrics · equity markets · financial economics · hypothesis testing · panel data

  39. Investor preferences for oil spot and futures based on mean-variance and stochastic dominance

    Lean, H.H., McAleer, M.J., Wong, W.-K. · 2010 · intermediate · statistics

    statistics

  40. Investor protection and asset prices

    Basak, Suleyman, Chabakauri, Georgy, Yavuz, M. Deniz · 2019 · advanced · other

    asset pricing · financial economics

  41. Investor Protection and Corporate Valuation

    Rafael La Porta, Florencio Lopez-de-Silanes, Andrei Shleifer · 1999 · intermediate · other

    corporate finance · corporate governance · equity valuation · financial economics

  42. Investor reactions to crypto token regulation

    Koenraadt, Jeroen, Leung, Edith · 2022 · intermediate · statistics

    cryptocurrencies

  43. Investor risk profiles of large language models

    Hanyong Cho, Geumil Bae, Jang Ho Kim · 2026 · intermediate · machine learning

    large language models

  44. Investor Sentiment and Market Movements: A Granger Causality Perspective

    Tamoghna Mukherjee · 2025 · intermediate · time series

    causal inference · econometrics · statistical inference · time series

  45. Investor Sentiment in Asset Pricing Models: A Review of Empirical Evidence

    Szymon Lis · 2024 · intermediate · statistics

    asset pricing · behavioral finance

  46. Investor Sentiment in Japanese and U.S. Daily Mutual Fund Flows

    Stephen Brown, William Goetzmann, Takato Hiraki · 2008 · intermediate · statistics

    asset pricing · mutual funds

  47. Investor Valuation for Socially Responsible Assets: A Willingness to Pay Experiment

    Pouget, Sébastien, Brodback, Daniel, Guenster, Nadja · 2025 · intermediate · other

    esg · financial economics

  48. Investor-Driven Corporate Finance: Evidence from Insurance Markets

    Christian Kubitza · 2022 · advanced · other

    causal identification · corporate finance · financial economics · fixed income

  49. INVESTORBENCH: A Benchmark for Financial Decision-Making Tasks with LLM-based Agent

    Haohang Li, Yupeng Cao, Yangyang Yu · 2024 · advanced · machine learning

    large language models

  50. Investors' horizons and the amplification of market shocks

    Cella, Cristina, Ellul, Andrew, Giannetti, Mariassunta · 2013 · intermediate · statistics

    equity markets