Miquel Noguer i Alonso

1. The Mathematics of Heuristic Portfolio Optimization (HPO)
   2026/06/10 by Miquel Noguer i Alonso · 2 voices
   Economics, Econometrics and Finance · #q-fin.PM
2. The Mathematics of Modeling the Future
   2026/06/18 by Miquel Noguer i Alonso · 1 voice
   Economics, Econometrics and Finance · #q-fin.MF
3. Financial Epiplexity: A Theory of Learnable Market Structure under Bounded Computation
   2026/07/02 by Miquel Noguer i Alonso · 1 voice
   Economics, Econometrics and Finance · #q-fin.MF
4. Anticipatory Portfolio Optimization
   2026/06/02 by Miquel Noguer i Alonso · 1 voice
   Economics, Econometrics and Finance · #q-fin.PM
5. Distributional Portfolio Optimization (DPO): A Unified Framework for Distributions over Weights, Returns, and Parameters
   2026/05/28 by Miquel Noguer i Alonso · 1 voice
   Economics, Econometrics and Finance · #q-fin.PM
6. A Unified Theory of Ownership Concentration, Overlap, and Dependence
   2026/05/26 by Miquel Noguer i Alonso, Iro Tasitsiomi · 1 voice
   Economics, Econometrics and Finance · #q-fin.PM
7. Markets Are Not Random, They Are Hard to Predict
   2026/06/06 by Miquel Noguer i Alonso · 1 voice · 1 citation
   Economics, Econometrics and Finance · #q-fin.MF