Tags agents1 asset-allocation2 asset-pricing1 bayesian2 black-litterman2 context-engineering1 convex-optimization1 correlation1 diversification1 drawdown2 dynamic-factor-model1 factor-zoo2 knowledge-base1 llm1 mcp1 multiple-testing1 mvo1 nowcasting2 optimization3 research1 risk3 sdf1 tooling1 vix1 volatility1