Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations
Paper • 2608.29692 • Published • 2
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marcusinthesky
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marcusinthesky
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Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations
Paper • 2608.29692 • Published • 2
Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations
Paper • 2608.29669 • Published • 2
marcusinthesky
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