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Main Authors:	Tavares, Luiz, Mazzon, Jose, Paletta, Francisco, Barros, Fabio
Format:	Preprint
Published:	2025
Subjects:	Risk Management Machine Learning Statistics Theory Statistical Finance 68T07 (Primary) 91G80, 91B84, 68U10, 62P20 (Secondary)
Online Access:	https://arxiv.org/abs/2502.15726
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