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Marcus Gawronsky
marcusinthesky
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marcusinthesky
marcusinthesky
marcussky
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Representation Learning
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Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations
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Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations
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Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations
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