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Vanya Priscillia Bendatu

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Book Open access Aug 2026

Reinforcement Learning with Scenario-Context Rollout in Portfolio Management

This work proposes Scenario-Context Rollout (SCR), a macroeconomics-guided feedback mechanism to produce a distribution of next-day joint returns under potential economic shocks, and theoretically analyze this problem and shows that combining scenario-scored rewards with tape-realized transitions induces a hybrid fixed point.

Vanya Priscillia Bendatu, Yao Lu · 0 citations