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Revant Nayar

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AI vs Physics in Portfolio OptimisationGlobal Artificial Intelligence Conference 20242024-12-10
Backtests on 2019–2024 sector and factor ETFs (11 S&P sectors, nine Fama‑French-like factors) use a 6‑month lookback (125 trading days) and show a…
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Can financial crashes be anticipated using physics?Global Artificial Intelligence Virtual Conference 20222022-03-17
Claims that conformal field theory diagnostics flag endogenous bubble crashes by tracking a rising anomalous dimension derived from log-price correlators…
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From Black Scholes to Black HolesGlobal Artificial Intelligence Conference 20202020-10-20
Uses symmetry groups (Schrödinger, 2D conformal, Lifshitz) to derive explicit two‑point option pricing kernels and a nonlinear Black‑Scholes family determined…
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