Work

Equivalence Testing for Risk-Compute Engines Beyond Terminal Metrics: Path Functionals and Attribution Summaries

Year: 2026

Type: preprint

Source: SSRN Electronic Journal

DOI: 10.2139/ssrn.7333578

Author: Oleksii Slieptsov

Institution: CFA Institute

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W7204238466

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