PricingPerspective Collection Probability-valued firm information is used to study asset co-movement, construct interaction fields, and certify portfolio diversification. • 5 items • Updated 6 days ago • 1
PricingPerspective Collection Probability-valued firm information is used to study asset co-movement, construct interaction fields, and certify portfolio diversification. • 5 items • Updated 6 days ago • 1
PricingPerspective Collection Probability-valued firm information is used to study asset co-movement, construct interaction fields, and certify portfolio diversification. • 5 items • Updated 6 days ago • 1
PricingPerspective Collection Probability-valued firm information is used to study asset co-movement, construct interaction fields, and certify portfolio diversification. • 5 items • Updated 6 days ago • 1
Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations Paper • 2608.29669 • Published 19 days ago • 2
Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations Paper • 2608.29692 • Published 19 days ago • 2
Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations Paper • 2608.29692 • Published 19 days ago • 2
Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations Paper • 2608.29669 • Published 19 days ago • 2
Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations Paper • 2608.29692 • Published 19 days ago • 2
Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations Paper • 2608.29669 • Published 19 days ago • 2