Advancing Rational Finance Through Artificial Intelligence and Machine Learning

Dear Colleagues,

This Special Issue of the Journal of Risk and Financial Management (JRFM) invites contributions that integrate the principles of rational finance—such as Post-Modern Portfolio Theory, dynamic asset pricing, and financial econometrics—with modern tools from artificial intelligence and machine learning. We seek papers that enhance the analytical power and practical relevance of traditional finance by leveraging AI-driven techniques. Topics of interest include, but are not limited to, high-dimensional portfolio optimization, advanced methods for forecasting, and pricing of complex derivative instruments. Our aim is to broaden the visibility and applicability of rational finance in the era of data-driven research and intelligent algorithms.

Prof. Dr. Svetlozar (Zari) Rachev
Prof. Dr. W. Brent Lindquist
Guest Editors

Manuscript Submission Information

Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 250 words) can be sent to the Editorial Office for assessment.

Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Journal of Risk and Financial Management is an international peer-reviewed open access monthly journal published by MDPI.

Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 1600 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.