Latest Research in Financial Markets and Investment Strategies
76 research papers · 2026 median publication year
Top Research Topics in Financial Markets and Investment Strategies
- Stock Market Forecasting Methods — 9 papers
- Financial Markets and Investment Strategies — 8 papers
- Computation and Language — 8 papers
- Artificial Intelligence — 7 papers
- Blockchain Technology Applications and Security — 6 papers
- Machine Learning — 5 papers
- Trading and Market Microstructure — 4 papers
- Complex Systems and Time Series Analysis — 4 papers
- Financial Distress and Bankruptcy Prediction — 3 papers
- General Finance — 3 papers
Highest-Cited Papers
- AlphaSchema: Exploring the Space of Trading Semantics for LLM-Based Alpha Mining
- 📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research
- LAB #300 NEUTRAL: LEDGER BENCH: Apply filter: USDCHF SHORT @ NY_OPEN with 6 conf — improves win rate from 32.3% to 65. — E8 Intelligence Research
- Forecasting Extreme Downside Risk in the Nifty 50 Index Using Extreme Value Theory
- New edge proposed: boomer_range_hv_break — E8 Intelligence Research
- 📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research
- Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
- LAB #267 HARMFUL: VIDEO SCOUT: OrderFlow Scalping Strategy on NQ — E8 Intelligence Research
- Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
- The Fundamental Structure of Risk: From Characteristics to Covariance
- Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
- Approximation of stochastic insurer balance-sheet results using signatures of economic scenarios
- Agentic Causal Macro Intelligence: A Mixture-of-Experts Framework for Regime-Conditional Systematic Trading
- Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning
- What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery
- What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery
- Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning
- Sharpe Thinking: How Security Selection and Capital Allocation Interact to Maximize Returns
- Structural drivers and forecasting dynamics of the BIST100 index: a hybrid ML/DL approach integrating liquidity, sentiment and macroeconomic factors
- Research on Company Financial Risk Early Warnings Based on FA-LSTFormer Model