Explainable Regime-Aware Investing

By Amine Boukardagha

Published 2026-02-21

Everscope rating

1880.8

Relevance to quantitative trading

9 / 10

Implementation complexity

7 / 10

Reproducibility

3 / 5

About this paper

Methodology: Wasserstein Hidden Markov Model (Wasserstein HMM). Problem types: Portfolio Optimization, Risk Management, Clustering, Time Series Forecasting, Density Estimation, Optimization.

arXiv:2603.04441 · Paper rankings

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