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Will AI really make banking better for customers?

 🏦Monetary Policy
theconversation.com·

"Today, millions of people are asking AI about stocks. All that reasoning disappears. What if we kept it?"

 💱Market Making  Content type: Code
github.com··DEV

Optimal Execution and Macroscopic Market Making

 💱Market Making  Content type: Academic
arxiv.org·

Leveraged ETFs Keep Booming. Advisors Keep Hitting the Brakes

 🛡️Risk Management
thedailyupside.com·

SEBI finds glitters of ₹15 lakh crore that aren’t gold

 💰Finance  Content type: News

Optimal Quoting under Adverse Selection and Price Reading

 💱Market Making  Content type: Academic
arxiv.org·

Pagecord: Blog Without The Slog.

 💰Economy
pagecord.com·

Proof of Stake economy under centralized exchanges--a mean field model

 💱Market Making  Content type: Academic
arxiv.org·

Differential Machine Learning for 0DTE Options with Stochastic Volatility and Jumps

 Stochastic Calculus  Content type: Academic
arxiv.org·

From Means to Medians: Optimal Benchmark Design

 ⚖️Statistical Arbitrage  Content type: Academic
arxiv.org·

Cross-sectional topological anomaly scores and intraday return predictability in the S&P 500: A BallMapper, decoder-conditional VAE, and Function-on-Function regression approach

 ⚖️Statistical Arbitrage  Content type: Academic
arxiv.org·

Axiomatic Market Making

 💱Market Making  Content type: Academic
arxiv.org·

Beyond Agent Architecture: Execution Assumptions and Reproducibility in LLM-Based Trading Systems

 ⚖️Statistical Arbitrage  Content type: Academic
arxiv.org·

Optimal Rebate Design: Incentives, Competition and Efficiency in Auction Markets

 💱Market Making  Content type: Academic
arxiv.org·

TT-DAC-PS: Twin-Target Deterministic Actor-Critic with Policy Smoothing for Optimal Trade Execution

 ⚖️Statistical Arbitrage  Content type: Academic
arxiv.org·

Macro Economists in the Machine: A Multi-Agent LLM Framework for Commodity-Related ETF Portfolio Construction

 💻Computational Economics  Content type: Academic
arxiv.org·

Volatility Forecasting and Return Prediction under Market Regimes: Evidence from High-Frequency Chinese Equity Data

 ⚖️Statistical Arbitrage  Content type: Academic
arxiv.org·

Forward-Looking Stress Testing Under Macro Scenarios: Stable SVaR Estimation Using a Hybrid GPR-HS Framework with SACS

 🛡️Risk Management  Content type: Academic
arxiv.org·

Diffusive in plain sight: An inconspicuous law of market impact

 Stochastic Calculus  Content type: Academic
arxiv.org·

Market Making and Transient Impact in Spot FX

 💱Market Making  Content type: Academic
arxiv.org·
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