Saved in:
| Main Author: | Liu, Chang |
|---|---|
| Format: | Preprint |
| Published: |
2025
|
| Subjects: | |
| Online Access: | https://arxiv.org/abs/2512.06620 |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
Unobserved Performance of Hedge Funds
by: VIKAS AGARWAL, et al.
Published: (2024)
by: VIKAS AGARWAL, et al.
Published: (2024)
PolyModel for Hedge Funds' Portfolio Construction Using Machine Learning
by: Zhao, Siqiao, et al.
Published: (2024)
by: Zhao, Siqiao, et al.
Published: (2024)
Do Activists Align with Larger Mutual Funds?
by: Jha, Manish
Published: (2024)
by: Jha, Manish
Published: (2024)
Efficient Wrong-Way Risk Modelling for Funding Valuation Adjustments
by: van der Zwaard, T., et al.
Published: (2022)
by: van der Zwaard, T., et al.
Published: (2022)
Interpretable Machine Learning Models for Predicting the Next Targets of Activist Funds
by: Kim, Minwu, et al.
Published: (2024)
by: Kim, Minwu, et al.
Published: (2024)
Adaptive Strategies for Pension Fund Management
by: Chinchilla, Raphael, et al.
Published: (2025)
by: Chinchilla, Raphael, et al.
Published: (2025)
Funding women entrepreneurs
by: Fackelmann, Surya, et al.
Published: (2021)
by: Fackelmann, Surya, et al.
Published: (2021)
Making Leveraged Exchange-Traded Funds Work for your Portfolio
by: Forsyth, Peter, et al.
Published: (2025)
by: Forsyth, Peter, et al.
Published: (2025)
Will LLMs be Professional at Fund Investment? DeepFund: A Live Arena Perspective
by: Li, Changlun, et al.
Published: (2025)
by: Li, Changlun, et al.
Published: (2025)
The European Fund for Strategic Investments
by: European Investment Bank
Published: (2021)
by: European Investment Bank
Published: (2021)
Deep Bellman Hedging
by: Buehler, Hans, et al.
Published: (2022)
by: Buehler, Hans, et al.
Published: (2022)
Sovereign Wealth Funds
by: Dixon, Adam D., et al.
Published: (2023)
by: Dixon, Adam D., et al.
Published: (2023)
Time Travel is Cheating: Going Live with DeepFund for Real-Time Fund Investment Benchmarking
by: Li, Changlun, et al.
Published: (2025)
by: Li, Changlun, et al.
Published: (2025)
Dynamic Hedging Strategies in Derivatives Markets with LLM-Driven Sentiment and News Analytics
by: Yang, Jie, et al.
Published: (2025)
by: Yang, Jie, et al.
Published: (2025)
A Review of Large Language Models for Stock Price Forecasting from a Hedge-Fund Perspective
by: Zhang, Olivia, et al.
Published: (2026)
by: Zhang, Olivia, et al.
Published: (2026)
Robust Hedging GANs
by: Limmer, Yannick, et al.
Published: (2023)
by: Limmer, Yannick, et al.
Published: (2023)
A Tax-Efficient Model Predictive Control Policy for Retirement Funding
by: Johansson, Kasper, et al.
Published: (2025)
by: Johansson, Kasper, et al.
Published: (2025)
Climate Risk Perception and Mutual Fund Flows: Implications for Performance
by: Viktoriya Lantushenko, et al.
Published: (2025)
by: Viktoriya Lantushenko, et al.
Published: (2025)
Distilled ChatGPT Topic & Sentiment Modeling with Applications in Finance
by: Gandouet, Olivier, et al.
Published: (2024)
by: Gandouet, Olivier, et al.
Published: (2024)
Pension Funds and Sustainable Investment
Published: (2023)
Published: (2023)
Deep Gamma Hedging
by: Armstrong, John, et al.
Published: (2024)
by: Armstrong, John, et al.
Published: (2024)
The Democratization of Wealth Management: Hedged Mutual Fund Blockchain Protocol
by: Kashyap, Ravi
Published: (2024)
by: Kashyap, Ravi
Published: (2024)
Measuring Sustainability Intention of ESG Fund Disclosure using Few-Shot Learning
by: Singh, Mayank, et al.
Published: (2024)
by: Singh, Mayank, et al.
Published: (2024)
Decentralised Multi-Manager Fund Framework
by: Abgaryan, Arman, et al.
Published: (2025)
by: Abgaryan, Arman, et al.
Published: (2025)
Intermediary Leverage Shocks and Funding Conditions
by: JEAN‐SÉBASTIEN FONTAINE, et al.
Published: (2024)
by: JEAN‐SÉBASTIEN FONTAINE, et al.
Published: (2024)
Deep Reinforcement Learning Algorithms for Option Hedging
by: Neagu, Andrei, et al.
Published: (2025)
by: Neagu, Andrei, et al.
Published: (2025)
CVA Sensitivities, Hedging and Risk
by: Crépey, Stéphane, et al.
Published: (2024)
by: Crépey, Stéphane, et al.
Published: (2024)
Repetita Iuvant : Mutual Fund Performance During the COVID Pandemic
by: Taufiq Choudhry, et al.
Published: (2025)
by: Taufiq Choudhry, et al.
Published: (2025)
A Predict-Then-Optimize Customer Allocation Framework for Online Fund Recommendation
by: Tang, Xing, et al.
Published: (2025)
by: Tang, Xing, et al.
Published: (2025)
From Text to Returns: Using Large Language Models for Mutual Fund Portfolio Optimization and Risk-Adjusted Allocation
by: Hossain, Abrar, et al.
Published: (2025)
by: Hossain, Abrar, et al.
Published: (2025)
Gubernatorial Re‐Election Incentives, Local Investment Bias, and Pension Fund Performance
by: Hongxian Zhang, et al.
Published: (2026)
by: Hongxian Zhang, et al.
Published: (2026)
EU-Africa Infrastructure Trust Fund Annual Report 2019
by: European Investment Bank
Published: (2020)
by: European Investment Bank
Published: (2020)
The Influence of Biomedical Research on Future Business Funding: Analyzing Scientific Impact and Content in Industrial Investments
by: Khanmohammadi, Reza, et al.
Published: (2024)
by: Khanmohammadi, Reza, et al.
Published: (2024)
Chaotic Hedging with Iterated Integrals and Neural Networks
by: Neufeld, Ariel, et al.
Published: (2022)
by: Neufeld, Ariel, et al.
Published: (2022)
Mathematics of Differential Machine Learning in Derivative Pricing and Hedging
by: Gomes, Pedro Duarte
Published: (2024)
by: Gomes, Pedro Duarte
Published: (2024)
Hedging with Sparse Reward Reinforcement Learning
by: Ding, Yiheng, et al.
Published: (2025)
by: Ding, Yiheng, et al.
Published: (2025)
Ponzi Funds
by: van der Beck, Philippe, et al.
Published: (2024)
by: van der Beck, Philippe, et al.
Published: (2024)
Governance, Risk, and Regulation: A Framework for Improving Efficiency in Kenyan Pension Funds
by: Namagwa, Sylvester Willys
Published: (2025)
by: Namagwa, Sylvester Willys
Published: (2025)
SecPLF: Secure Protocols for Loanable Funds against Oracle Manipulation Attacks
by: Arora, Sanidhay, et al.
Published: (2024)
by: Arora, Sanidhay, et al.
Published: (2024)
Enhancing Black-Scholes Delta Hedging via Deep Learning
by: Qiao, Chunhui, et al.
Published: (2024)
by: Qiao, Chunhui, et al.
Published: (2024)
Similar Items
-
Unobserved Performance of Hedge Funds
by: VIKAS AGARWAL, et al.
Published: (2024) -
PolyModel for Hedge Funds' Portfolio Construction Using Machine Learning
by: Zhao, Siqiao, et al.
Published: (2024) -
Do Activists Align with Larger Mutual Funds?
by: Jha, Manish
Published: (2024) -
Efficient Wrong-Way Risk Modelling for Funding Valuation Adjustments
by: van der Zwaard, T., et al.
Published: (2022) -
Interpretable Machine Learning Models for Predicting the Next Targets of Activist Funds
by: Kim, Minwu, et al.
Published: (2024)