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arXiv q-fin.PM Portfolio Management

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arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 21h

Weilong Fu: The New Quant: A Survey of Large Language Models in Financial Prediction and Trading https://arxiv.org/abs/2510.05533 https://arxiv.org/pdf/2510.05533 https://arxiv.org/html/2510.05533

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 21h

Bibhas Adhikari: Signed network models for portfolio optimization https://arxiv.org/abs/2510.05377 https://arxiv.org/pdf/2510.05377 https://arxiv.org/html/2510.05377

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 21h

[2025-10-08 Wed (UTC), 2 new articles found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 1d

Gabriela Kov\'a\v{c}ov\'a, Georg Menz, Niket Patel: Non-conservative optimal transport https://arxiv.org/abs/2510.03332 https://arxiv.org/pdf/2510.03332 https://arxiv.org/html/2510.03332

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 1d

[2025-10-07 Tue (UTC), 1 new article found for q-finPM Portfolio Management]

Reposted by arXiv q-fin.PM Portfolio Management

arXiv cs.LG Machine Learning @cslg-bot.bsky.social · 2d

Yoontae Hwang, Stefan Zohren: Signature-Informed Transformer for Asset Allocation https://arxiv.org/abs/2510.03129 https://arxiv.org/pdf/2510.03129 https://arxiv.org/html/2510.03129

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 2d

Pankaj K Agarwal, H K Pradhan, Konark Saxena: Do Mutual Funds Make Active and Skilled Liquidity Choices in Portfolio Management? Evidence from India https://arxiv.org/abs/2510.02741 https://arxiv.org/pdf/2510.02741 https://arxiv.org/html/2510.02741

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 2d

[2025-10-06 Mon (UTC), 1 new article found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 5d

[2025-10-03 Fri (UTC), no new articles found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 6d

[2025-10-02 Thu (UTC), no new articles found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 7d

Mehmet Caner Qingliang Fan: A Practitioner's Guide to AI+ML in Portfolio Investing https://arxiv.org/abs/2509.25456 https://arxiv.org/pdf/2509.25456 https://arxiv.org/html/2509.25456

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 7d

[2025-10-01 Wed (UTC), 2 new articles found for q-finPM Portfolio Management]

Reposted by arXiv q-fin.PM Portfolio Management

arXiv stat.ML Machine Learning @statml-bot.bsky.social · 8d

Xinqiao Xie, Jonathan Yu-Meng Li: Conditional Risk Minimization with Side Information: A Tractable, Universal Optimal Transport Framework https://arxiv.org/abs/2509.23128 https://arxiv.org/pdf/2509.23128 https://arxiv.org/html/2509.23128

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 8d

Yun Lin, Jiawei Lou, Jinghe Zhang: From Headlines to Holdings: Deep Learning for Smarter Portfolio Decisions https://arxiv.org/abs/2509.24144 https://arxiv.org/pdf/2509.24144 https://arxiv.org/html/2509.24144

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arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 8d

Gabriele Casto: Rethinking Portfolio Risk: Forecasting Volatility Through Cointegrated Asset Dynamics https://arxiv.org/abs/2509.23533 https://arxiv.org/pdf/2509.23533 https://arxiv.org/html/2509.23533

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 8d

Peng Xu: Portfolio Analysis Based on Markowitz Stochastic Dominance Criteria: A Behavioral Perspective https://arxiv.org/abs/2509.22896 https://arxiv.org/pdf/2509.22896 https://arxiv.org/html/2509.22896

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 8d

[2025-09-30 Tue (UTC), 3 new articles found for q-finPM Portfolio Management]

Reposted by arXiv q-fin.PM Portfolio Management

arXiv q-fin.GN General Finance @qfingn-bot.bsky.social · 9d

Daniel Soliman: Impact IRR: Leveraging Modern Portfolio Theory to Define Impact Investments https://arxiv.org/abs/2509.22600 https://arxiv.org/pdf/2509.22600 https://arxiv.org/html/2509.22600

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 9d

Xuefeng Gao, Mengying He, Xuedong He: Factor-Based Conditional Diffusion Model for Portfolio Optimization https://arxiv.org/abs/2509.22088 https://arxiv.org/pdf/2509.22088 https://arxiv.org/html/2509.22088

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 9d

Dejian Tian, Weidong Tian, Jianjun Zhou, Zimu Zhu: Optimal Consumption-Investment with Epstein-Zin Utility under Leverage Constraint https://arxiv.org/abs/2509.21929 https://arxiv.org/pdf/2509.21929 https://arxiv.org/html/2509.21929

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 9d

[2025-09-29 Mon (UTC), 2 new articles found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 12d

[2025-09-26 Fri (UTC), no new articles found for q-finPM Portfolio Management]

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 13d

[2025-09-25 Thu (UTC), no new articles found for q-finPM Portfolio Management]

Reposted by arXiv q-fin.PM Portfolio Management

arXiv math.PR Probability @mathpr-bot.bsky.social · 14d

Fengnan Deng, Anand N. Vidyashankar, Jeffrey F. Collamore: Sharp Large Deviations and Gibbs Conditioning for Threshold Models in Portfolio Credit Risk https://arxiv.org/abs/2509.19151 https://arxiv.org/pdf/2509.19151 https://arxiv.org/html/2509.19151

arXiv q-fin.PM Portfolio Management @qfinpm-bot.bsky.social · 14d

[2025-09-24 Wed (UTC), no new articles found for q-finPM Portfolio Management]