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Paper / 2026SMQ / 8076759609826
EverMine: Dissecting the Self-Evolution of Research Capabilities in Long-Horizon Alpha Research
Jiangfeng Zhang / Mingyang Xu / Rui Yao / Siyuan Li / Weihua Qiu / Zixuan Yuan
portfolio managementResource overview

EverMine: Dissecting the Self-Evolution of Research Capabilities in Long-Horizon Alpha Research

Paper2026

by Jiangfeng Zhang, Mingyang Xu, Rui Yao, Siyuan Li, Weihua Qiu, Zixuan Yuan

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portfolio management

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Suggested foundations for portfolio construction. Specialist prerequisites vary by paper.

Before you read

  1. Eigenvalues and Covariance Matrices

    Understand the covariance structure of portfolio risk.

  2. Constrained and Convex Optimisation

    Read objectives, constraints and optimality conditions.

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  1. Mean-Variance Optimisation

    Construct allocations and examine sensitivity to estimated inputs.

  2. Portfolio Constraints

    Turn mathematical weights into feasible portfolio decisions.

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