Quantitative Finance
ISSN:
1469-7688
Country:
United Kingdom
ES-FAC
ES-FAC C
Eurascience Journal Classification System
📄 Articles published in this journal
- Calibrating a proportional hazards model with time-correlated covariates: a case study in probability of default modelling for credit risk analysis 2026
- Surpassing stock market's noise-nonstationarity tradeoff by causal-based domain discovery 2026
- A decision-focused learning framework for goal-based investing 2026
- Dynamic estimation of sample covariance matrices via hierarchical clustering 2026
- Forecasting carbon returns under structural breaks and model uncertainty: a time-weighted regularized combination approach 2026
- Random processes for long-term market simulations 2026
- Optimal execution in intraday energy markets under Hawkes processes with transient impact 2026
- Multivariate portfolio choice via quantiles 2026
- Optimizing stock portfolios with deep reinforcement learning after FNN-based fundamental analysis 2026
- Addressing estimation errors on expected asset returns through robust portfolio optimization 2026