Research Articles

Explore cutting-edge research in quantitative finance, machine learning, and market analysis

Sentiment Analysis

Reddit Data in Quantitative Financial Models

Rohan Malhotra, Colin Jones
•Feb 20, 2025

This paper explores how Reddit sentiment, particularly from r/WallStreetBets, impacts quantitative financial models post-GameStop and AMC short squeezes.

#Reddit#Sentiment#GameStop#Quantitative Finance
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Portfolio Theory

An Economic Approach to Optimize Capital Allocation

Rohan Malhotra
•Dec 12, 2024

A study on how the Kelly Criterion can optimize portfolio growth under uncertainty, balancing risk and reward.

#Kelly Criterion#Portfolio#Risk Management#Optimization
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