@article{portfolioriskboundswithoutcrossassetretu,
  title = {Portfolio Risk Bounds without Cross-Asset Return Covariances: Distributional Fields from Language-Model Representations},
  author = {Marcus Gawronsky and Chun-Sung Huang},
  year = {2026},
  eprint = {2608.29692},
  archivePrefix = {arXiv},
  url = {https://arxiv.org/abs/2608.29692},
}