Conceptio
›
Archive
›
arXiv (OAI Expanded)
arXiv (OAI Expanded)
open access
Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations
Gawronsky, Marcus et al.
arXiv (OAI Expanded) · Papers · License: Open Access
Open Source ↗
Direct PDF ↓
statistical finance
This document is indexed with metadata only — full text is not available in the archive for this record.
Open the official source ↗
Record
· ID 796914
Retrieved via
Conceptio
— every document is proof-bundled with source, license, and retrieval metadata.