Multi-Agent Regime-Conditioned Diffusion (MARCD) for CVaR-Constrained Portfolio Decisions

By Ali Atiah Alzahrani

Published 2025-11-03

Everscope rating
1527.6
Relevance to quantitative trading
9 / 10
Implementation complexity
8 / 10
Reproducibility
3 / 5

About this paper

Methodology: MARCD (Multi-Agent Regime-Conditioned Diffusion). Problem types: Portfolio Optimization, Risk Management, Generative Modeling, Time Series Forecasting, Optimization, Density Estimation, Anomaly Detection.

arXiv:2510.10807 ยท Paper rankings

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