Building Trust in Illiquid Markets: an AI-Powered Replication of Private Equity Funds

By E. Benhamou, JJ. Ohana, B. Guez, E. Setrouk, T. Jacquot

Published 2025-01-01

Everscope rating

1303.8

Relevance to quantitative trading

8 / 10

Implementation complexity

7 / 10

Reproducibility

2 / 5

About this paper

Methodology: AI-Powered Graphical Model Replication with Asymmetric Risk Adjustment. Problem types: Portfolio Optimization, Risk Management, Regression, Structured Prediction, Graph Learning, Density Estimation.

arXiv:2510.23201 · Paper rankings

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