Quantitative Finance (since April 2026)

Categories within Quantitative Finance

• q-fin.GN - General Finance (new, recent)
  Development of general quantitative methodologies with applications in finance.
• q-fin.PM - Portfolio Management (new, recent)
  Security selection and optimization, capital allocation, investment strategies and performance.
• q-fin.RM - Risk Management (new, recent)
  Measurement and management of financial risks in trading, banking, insurance, corporate finance.
• q-fin.ST - Statistical Finance (new, recent)
  Statistical, econometric and econophysics analyses with applications to financial markets and data.