DUCKQUANT / THE QUANT & AI DIRECTORY
2,336 resources, ranked by in-directory PageRank
Publication: Regret Bounds for Risk-Sensitive Reinforcement Learning. Published Oct 11, 2022.
Publication: Near-Minimax-Optimal Risk-Sensitive Reinforcement Learning with CVaR. Published Feb 7, 2023.
Publication: Reinforcement Learning for Option Hedging: Static Implied-Volatility Fit versus Shortfall-Aware Performance. Published Jan 5, 2026.
Publication: Provably Efficient Risk-Sensitive Reinforcement Learning: Iterated CVaR and Worst Path. Published Jun 6, 2022.
Publication: Tail-Safe Hedging: Explainable Risk-Sensitive Reinforcement Learning with a White-Box CBF--QP Safety Layer in Arbitrage-Free Markets. Published Oct 6, 2025.
Publication: Reinforcement Learning for Jump-Diffusions, with Financial Applications. Published May 26, 2024.
Publication: MSPM: A Modularized and Scalable Multi-Agent Reinforcement Learning-based System for Financial Portfolio Management. Published Feb 6, 2021.
Publication: Deep Bellman Hedging. Published Jul 3, 2022.
Publication: Risk-sensitive Reinforcement Learning Based on Convex Scoring Functions. Published May 7, 2025.
Publication: Reinforcement Learning with Dynamic Convex Risk Measures. Published Dec 26, 2021.
Publication: Robust Risk-Aware Reinforcement Learning. Published Aug 23, 2021.
Publication: Chronologically Consistent Large Language Models. Published Feb 28, 2025.
Publication: Bloated Disclosures: Can ChatGPT Help Investors Process Information?. Published Jun 17, 2023.
Publication: Distilled ChatGPT Topic & Sentiment Modeling with Applications in Finance. Published Mar 4, 2024.
Publication: Won: Establishing Best Practices for Korean Financial NLP. Published Mar 23, 2025.
Publication: Assessing Look-Ahead Bias in Stock Return Predictions Generated By GPT Sentiment Analysis. Published Sep 29, 2023.
Publication: Generative AI, Managerial Expectations, and Economic Activity. Published Oct 4, 2024.
Publication: Temporal Leakage in Financial News NLP: A Multi-Architecture Audit with a Regime-Specific M&A Signal. Published Aug 18, 2026.
Publication: Frontier Financial Judgement: Can agents tell what might move a stock?. Published Jul 22, 2026.
Publication: Benchmarking Large Language Model Volatility. Published Nov 26, 2023.
Publication: The Analyst in the Prompt: Role, Retrieval, and Memory Biases in LLM Financial Analysis. Published Sep 2, 2026.
Publication: Towards Competent AI for Fundamental Analysis in Finance: A Benchmark Dataset and Evaluation. Published May 22, 2025.
Publication: FinRobot: AI Agent for Equity Research and Valuation with Large Language Models. Published Nov 13, 2024.
Publication: Can Large Language Models Trade? Testing Financial Theories with LLM Agents in Market Simulations. Published Apr 15, 2025.
Publication: What LLM Trading Agents Actually Do in Production: A Six-Month, Population-Scale Record from Two Fleets. Published Sep 4, 2026.
Publication: Agent Policy-Value Audit: Separating Transition Composition from Event Selection in Financial LLM Agents. Published Oct 2, 2026.
Publication: Representation Signatures and Risk-Feedback Alignment in LLM Trading Agents. Published May 16, 2026.
Publication: Confidence Estimation for Financial Vision-Language Models in Chart and Document Understanding. Published Aug 6, 2026.
Publication: Talk, Walk, and Market Response: Multimodal Measurement of AI Washing and Its Capital Market Consequences in China. Published Mar 22, 2026.
Publication: Quantifying A Firm's AI Engagement: Constructing Objective, Data-Driven, AI Stock Indices Using 10-K Filings. Published Jan 3, 2025.
Publication: Event-Aware Sentiment Factors from LLM-Augmented Financial Tweets: A Transparent Framework for Interpretable Quant Trading. Published Aug 10, 2025.
Publication: Realised Volatility Forecasting: Machine Learning via Financial Word Embedding. Published Aug 1, 2021.
Publication: GPT Deciphering Fedspeak: Quantifying Dissent Among Hawks and Doves. Published Jul 26, 2024.
Publication: FinRetrieval: A Benchmark for Financial Data Retrieval by AI Agents. Published Jan 2, 2026.
Publication: Agentic Trading: When LLM Agents Meet Financial Markets. Published May 19, 2026.
Publication: Alpha-GPT: Human-AI Interactive Alpha Mining for Quantitative Investment. Published Jul 31, 2023.
