A curated list of Quantitative Finance papers.
Due to the increasing interest in my project, I have updated the new format and address some issues with the first version. In this new version, I have updated the table format with brief descriptions and organized it in a separate folder which can be accessed here.
Please reach out to me at robert@quantfin.net for any further questions. I will update this monthly and display the top 20 recent papers here.
| Paper | Author(s) | Description | Source | Date |
|---|---|---|---|---|
| Review on The Integration of Multi-Factor Models and Artificial Intelligence for Quantitative Trading | Yang Zhang | doi.org_10.54254_2755-2721_2026.gu34723 | 2026-06-23 | |
| EquiLab: Real-Time Paper Trading Platform for Financial Education and RiskFree Strategy Validation | Dr. B. Madhava Rao; Bojja Ramcharan Reddy; Kiran Kasula | doi.org_10.64751_cmy1t324 | 2026-06-23 | |
| Hybrid Deep Learning Architectures for Multi-Target Bitcoin Forecasting and Algorithmic Trading: A Comparative Study of Attention-Based Models with Mamdani Fuzzy Inference | Ali Nokar; Zahra Ebrahiminezhad; Ali Yeganeh | doi.org_10.1080_08839514.2026.2684165 | 2026-06-16 | |
| The Information Battle Between Algorithmic Trading and ESG Fund Investors | Haonan Lin; Yongliang Yang | doi.org_10.1080_13504851.2026.2685222 | 2026-06-11 | |
| GROWING TRENDS IN OPTIONS MARKETS IN INDIA – SPECIAL REFERENCE TO EQUITY DERIVATIVES LISTED IN NSE | Rashmi Patil; Binoy Mathew | doi.org_10.25258_ijddt.16.51s.27 | 2026-06-03 | |
| Beyond Algorithmic Trust: Human-AI Interaction Competency Strengthens AI-driven Financial Decision-making and Financial Resilience | M Vijayananth; N Saravanabhavan | pubmed-42305940 | 2026-06-01 | |
| Beyond Algorithmic Trust: Human–AI Interaction Competency Strengthens AI-driven Financial Decision-making and Financial Resilience | M. Vijayananth; N. Saravanabhavan | doi.org_10.3389_frai.2026.1867266 | 2026-06-01 | |
| Financial Asset Price Prediction and Quantitative Trading Strategy Optimization Based on Deep Reinforcement Learning | Shuxin Li | doi.org_10.1007_s10791-026-10174-1 | 2026-05-29 | |
| Impact of Artificial Intelligence on The Indian Stock Market | Dr. Ritu Bharti; Tarun Bhatia | doi.org_10.55041_ijsmt.v2i5.449 | 2026-05-28 | |
| Insider and Stealth Trading with Dynamic Legal Risk | Bixing Qiao; Weixuan Xia | arxiv-2605.27684 | 2026-05-26 | |
| MadEvolve: Evolutionary Optimization of Trading Systems with Large Language Models | Yurii Kvasiuk; Tianyi Li; Owen Colegrove; Moritz Münchmeyer | arxiv-2605.23007 | 2026-05-21 | |
| AI-Powered Retail: Revolutionizing Share Market Operations for Efficiency and Customer Experience | Elavarasi Dr.T; I.S Anamika; K Charudharshni; T Indhu | doi.org_10.59256_indjcst.20260502038 | 2026-05-19 | |
| Algorithmic Options Trading Bot Using Machine Learning | Abhinav Srivastava; Garima Srivastava; Lalita Kumari | doi.org_10.30574_ijsra.2026.19.2.1055 | 2026-05-16 | |
| A Risk-constrained SARSA–FIS Hybrid Decision Architecture with Adaptive Exploration Control | Joni Fat; Parwadi Moengin; Pudji Astuti; Sally Cahyati | doi.org_10.11591_ijece.v16i3.pp1531-1542 | 2026-05-16 | |
| The Drivers and Implications of Retail Margin Trading | JIANGZE BIAN et. al. | doi.org_10.1111_jofi.70049 | 2026-05-15 | |
| Empirical Market Microstructure Models: A Review of Trading Behavior, Liquidity, and Price Formation | Farzan A. Omar; Samson Kaplelach; Harrison Kiema | doi.org_10.59413_eafj_v5.i2.5 | 2026-05-13 | |
| Impact of Technical Analysis Tools in Short-Term Trading Decisions in The Indian Stock Market | Maniyarasan.S Maniyarasan.S; Dr.Dinesh Babu Mahendiran Dr.Dinesh Babu Mahendiran | doi.org_10.55041_ijcope.v2i5.376 | 2026-05-12 | |
| A Systematic Evaluation of LSTM, XGBOOST and Hybrid Models for Intraday Trading Using A Risk-focused Machine Learning Framework | LOKESH KUMAR SONI et. al. | doi.org_10.1007_s44163-026-01318-9 | 2026-05-11 | |
| A Survey on Regime-Aware Portfolio Analytics and ML-Based Strategy Evaluation for Indian Equity Markets | Chirag T; Beena K; Jayaditya Dev; Durgashree M; Aryaman Tiwari | doi.org_10.55041_isjem07359 | 2026-05-11 | |
| Investor Behavior and Stock Price Volatility in The Nairobi Securities Exchange, Kenya | Lilly Lekalja; John Ndunda | doi.org_10.61108_ijsshr.v4i2.274 | 2026-05-09 |