internship DCAM Dynamic Contextual Alpha Model - IC 0.087, 6.5-8.3% excess return All-Weather Strategy Risk Parity v2.1 - Asymmetric Mean-Reversion Market Regime Analysis HMM Sector Rotation - 2.15x vs 1.10x Benchmark research Jump-Risk Anomaly Intraday Jump Detection - Sharpe 1.63 with Regime Filter
