Latest Research in Financial Markets and Investment Strategies

Top Research Topics in Financial Markets and Investment Strategies

• Financial Markets and Investment Strategies — 28 papers
• Artificial Intelligence — 21 papers
• Stock Market Forecasting Methods — 16 papers
• Competitive and Knowledge Intelligence — 13 papers
• Intelligence, Security, War Strategy — 11 papers
• Complex Systems and Time Series Analysis — 10 papers
• Computational Finance — 4 papers
• General Finance — 3 papers
• Trading and Market Microstructure — 3 papers
• Risk and Portfolio Optimization — 3 papers

Highest-Cited Papers

1. New edge proposed: kaufman_adaptive_momentum_reentry — E8 Intelligence Research
2. E8‑Phi Coupled Multi‑Scale Arbitrage Lattice (E8‑MALL) — E8 Intelligence Research
3. Algorithmic Trading Simulation of Tata Consultancy Services (TCS) Using Moving Average Strategies: Evidence From 2020 to 2025
4. E8‑Phi Coupled Multi‑Scale Arbitrage Lattice (E8‑MALL) — E8 Intelligence Research
5. Same Book, Different Fills: Partial Identification of FIFO Execution from Aggregate Order Books
6. LAB #2312 NEUTRAL: LEDGER BENCH: Apply filter: ETHUSD SHORT — improves win rate from 31.5% to 50.8% (+19.3pp, n=59) — E8 Intelligence Research
7. Dispersion modeling in Tweedie compound Poisson with combined actuarial neural networks
8. Industry Signals and the Dynamics of Stock Market Predictability
9. LAB #2346 NEUTRAL: VIDEO SCOUT: How to use Bollinger Bands Squeeze and Breakout — E8 Intelligence Research
10. Does Training on Future Data Pay? Look-Ahead Bias in Forecasting with Pretrained Models
11. Contagion on the Trading Floor: How Adversarial Signals Spread in Multi-Agent Trading Systems
12. New edge proposed: rsi_divergence_trendline_break — E8 Intelligence Research
13. New edge proposed: rsi_divergence_trendline_break — E8 Intelligence Research
14. When Backtests Agree but the Data Doesn't
15. Investor sentiment and stock portfolio construction: A study based on the black-litterman model
16. Machine Learning Classification and Portfolio Construction: Does the Loss Function Matter?
17. EvolveTrade: Experience-Driven Policy Refinement for Self-Evolving LLM Trading Agents
18. SAiFE-gym: Model-based Environments for Automated Market Making with Concentrated Liquidity
19. Design of a Deep Learning Credit Risk Early Warning System Integrating Multi-source Heterogeneous Data
20. High Confidence Is Not Decision Maturity: Detecting Premature Financial Decisions Before Evidence Reverses Them