Working Papers Catalog

Phase 1 Editorial Research Layer · 9 items

WORKING PAPER

Fund Quality Forecasting with Historical Data Only

Working Paper · February 2026

Source: extracted_refs/case_studies_full.txt

WORKING PAPER

Forensic Quantification of Portfolio Churning in Options Accounts

Working Paper · February 2026

Source: extracted_refs/case_studies_full.txt

WORKING PAPER

Hedging Discontinuous FX Risk: Evidence from the EUR CHF Floor Removal

Working Paper · March 2026

Source: extracted_refs/case_studies_full.txt

WORKING PAPER

Optimal Hedging Under Liquidity Constraints: The Metallgesellschaft Lesson

Working Paper · January 2026

Source: extracted_refs/case_studies_full.txt

WORKING PAPER

Building Credit Risk Economic Capital in Practice

Working Paper · January 2026

Source: extracted_refs/2022_Book_Practical_Credit-Risk_Methodologies_Applications_and_Implementation_Details_extracted.txt.

WORKING PAPER

Robust Portfolio Optimization Under Parameter Uncertainty

Working Paper · February 2026

Source: extracted_refs/portfolio_optimization_palomar_2025.json.

WORKING PAPER

Infrastructure Finance Risk Sharing Framework

Working Paper · February 2026

Source: extracted_refs/2023_Book_Advances_in_Infrastructure_Finance_v2_extracted.txt

WORKING PAPER

Algorithmic Strategy Search Governance and Control

Working Paper · March 2026

Source: extracted_refs/2024_Book_Algorithmic_Trading_Systems_and_Strategies_Design_Build_and_Maintain_extracted.txt

WORKING PAPER

Private Equity's Zombie Firms: The $1.2 Trillion Trapped Capital Crisis

Working Paper · March 2026 · SSRN IEEE HBR

Source: eq2cap/research/zombie-paper/ (6 companion papers + bibliography)

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