2 papers
q-fin.PM2026
From Classical Optimization to Bayesian Integration: A Comprehensive Analysis of Systematic Portfolio Management
Ajay Kumar Verma, Shravya Barkam
This paper compares a series of contemporary portfolio construction approaches by employing ten U.S. stocks (TSLA, WMT, BAC, GS, LLY, MRK, GOOG, META, AAPL and XOM) in a time frame…
q-fin.PM2026
Deep Learning Forecasting of the U.S. Aggregate Bond Index
Ajay Kumar Verma, Jul Jon Ramirez General, Yvan Landry Ndzonde Fonkou
This study looks at the statistical properties and predictability using deep learning methods of the U.S. aggregate bond index in daily observations spanning 2018 to February 2026.…