Papers in Progress

  • A Computational Framework for Decision-Aligned Conditional Betas in Cost-Aware Portfolio Optimization
  • Discounted Alpha: A Machine Learning Framework for Equity Valuation

Project in Progress

  • ELS Hedging Decision-Making System Using Neural Optimal Control, Jul. 2026–Jun. 2027, RiskX-led project, 2026 Seoul FinTech Technology Commercialization Support Program

Presentations

  • Discounted alpha: A machine learning framework for equity valuation, Korean Society for Industrial and Applied Mathematics (KSIAM), Poster Presentation, Fall 2026 ** scheduled
  • Discounted alpha: A machine learning framework for equity valuation, Korean Mathematical Society (KMS), Poster Presentation, Fall 2026 ** scheduled
  • Decision Focused Learning of Asset Betas for Sharpe-Optimal Portfolios, The Korean Operations Research and Management Science Society (KORMS), Poster Presentation, Spring 2026
  • Decision Focused Learning of Asset Betas for Sharpe-Optimal Portfolios, Asian Quantitative Finance Conference (AQFC), 2026