@misc{gawronsky2024systematic,
  title         = {Systematic Covariance Envelopes from Wasserstein Geometry: Evidence from Language-Model Representations},
  author        = {Gawronsky, Marcus and Huang, Chun-Sung},
  year          = {2024},
  month         = oct,
  eprint        = {2410.23447},
  archivePrefix = {arXiv},
  primaryClass  = {q-fin.CP},
  doi           = {10.48550/arXiv.2410.23447},
  url           = {https://arxiv.org/abs/2410.23447},
  note          = {Revised 30 August 2026}
}

@misc{gawronsky2026barycentric,
  title         = {Wasserstein-Barycentric Interaction Fields for Spatial Factor Models: Evidence from Language-Model Representations},
  author        = {Gawronsky, Marcus and Huang, Chun-Sung},
  year          = {2026},
  month         = aug,
  eprint        = {2608.29669},
  archivePrefix = {arXiv},
  primaryClass  = {q-fin.ST},
  doi           = {10.48550/arXiv.2608.29669},
  url           = {https://arxiv.org/abs/2608.29669}
}

@misc{gawronsky2026portfolio,
  title         = {Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations},
  author        = {Gawronsky, Marcus and Huang, Chun-Sung},
  year          = {2026},
  month         = aug,
  eprint        = {2608.29692},
  archivePrefix = {arXiv},
  primaryClass  = {q-fin.ST},
  doi           = {10.48550/arXiv.2608.29692},
  url           = {https://arxiv.org/abs/2608.29692}
}