Class of topological portfolios: Are they better than classical portfolios?

By Anubha Goel, Amita Sharma, Juho Kanniainen

Published 2026-01-07

Everscope rating

1353.7

Relevance to quantitative trading

8 / 10

Implementation complexity

6 / 10

Reproducibility

3 / 5

About this paper

Methodology: Topological Risk Minimization via Persistence Landscapes. Problem types: Portfolio Optimization, Risk Management, Optimization, Dimensionality Reduction, Time Series Analysis.

arXiv:2601.03974 · Paper rankings

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