AGENTS.md
CHANGELOG.md
CITATION.cff
CLAUDE.md
CONTRIBUTING.md
LICENSE
MANIFEST.in
README.md
THIRD_PARTY_NOTICES.md
pyproject.toml
uv.lock
docs/api.md
docs/cma_diagnostics.md
docs/completed_model.md
docs/conf.py
docs/construction.md
docs/factor_covariance_hcgl.md
docs/gls_factor_premia.md
docs/index.md
docs/integration.md
docs/licensing.md
docs/migration.md
docs/reference_workflows.md
docs/rolling_factor_covar_from_csv.md
examples/construct_factors.py
examples/downstream_handoff.py
examples/gls_factor_premia.py
examples/reference_workflows.py
examples/methods/factor_covariance_hcgl.py
examples/methods/gls_factor_premia.py
src/factormodels/__init__.py
src/factormodels/_estimation.py
src/factormodels/_preparation.py
src/factormodels/bundle.py
src/factormodels/constraints.py
src/factormodels/construction.py
src/factormodels/estimation.py
src/factormodels/examples.py
src/factormodels/model.py
src/factormodels/portfolio_context.py
src/factormodels/risk.py
src/factormodels/signals.py
src/factormodels/spec.py
src/factormodels.egg-info/PKG-INFO
src/factormodels.egg-info/SOURCES.txt
src/factormodels.egg-info/dependency_links.txt
src/factormodels.egg-info/requires.txt
src/factormodels.egg-info/top_level.txt
src/factormodels/analytics/__init__.py
src/factormodels/analytics/opportunity.py
src/factormodels/analytics/uncertainty.py
src/factormodels/analytics/universe_diagnostics.py
src/factormodels/analytics/tests/__init__.py
src/factormodels/analytics/tests/opportunity_guards_test.py
src/factormodels/analytics/tests/opportunity_test.py
src/factormodels/analytics/tests/prepared_opportunity_test.py
src/factormodels/analytics/tests/uncertainty_guards_test.py
src/factormodels/analytics/tests/uncertainty_test.py
src/factormodels/analytics/tests/universe_diagnostics_guards_test.py
src/factormodels/analytics/tests/universe_diagnostics_test.py
src/factormodels/cma/__init__.py
src/factormodels/cma/diagnostics.py
src/factormodels/cma/identification.py
src/factormodels/cma/moments.py
src/factormodels/cma/uncertainty.py
src/factormodels/cma/tests/__init__.py
src/factormodels/cma/tests/cma_diagnostics_test.py
src/factormodels/cma/tests/cma_identification_test.py
src/factormodels/cma/tests/cma_uncertainty_test.py
src/factormodels/cma/tests/moments_test.py
src/factormodels/estimation/tests/estimator_properties_test.py
src/factormodels/premia/README.md
src/factormodels/premia/__init__.py
src/factormodels/premia/_inference.py
src/factormodels/premia/_opportunity.py
src/factormodels/premia/_resolution.py
src/factormodels/premia/_scenarios.py
src/factormodels/premia/_stability.py
src/factormodels/premia/sharpe_accounting.py
src/factormodels/premia/tests/__init__.py
src/factormodels/premia/tests/extensions_test.py
src/factormodels/premia/tests/gls_rank_test.py
src/factormodels/premia/tests/inference_test.py
src/factormodels/premia/tests/residual_opportunity_test.py
src/factormodels/premia/tests/sharpe_accounting_test.py
src/factormodels/reports/__init__.py
src/factormodels/reports/cma_diagnostics.py
src/factormodels/reports/cma_inference.py
src/factormodels/reports/covariance.py
src/factormodels/reports/tests/__init__.py
src/factormodels/reports/tests/cma_diagnostics_test.py
src/factormodels/reports/tests/cma_inference_test.py
src/factormodels/tests/_estimation_fixture.py
src/factormodels/tests/bundle_test.py
src/factormodels/tests/construction_test.py
src/factormodels/tests/examples_test.py
src/factormodels/tests/package_identity_test.py
src/factormodels/tests/portfolio_context_test.py
src/factormodels/tests/signals_test.py
src/factormodels/tests/estimation/__init__.py
src/factormodels/tests/estimation/test_cadence_penalty.py
src/factormodels/tests/estimation/test_cluster_smoothing.py
src/factormodels/tests/estimation/test_covar_reporting.py
src/factormodels/tests/estimation/test_derived_signs.py
src/factormodels/tests/estimation/test_factor_clustering.py
src/factormodels/tests/estimation/test_factor_estimator_guards.py
src/factormodels/tests/estimation/test_native_factor.py
src/factormodels/tests/estimation/test_residual_covariance.py
src/factormodels/tests/estimation/test_risk_export.py
tests/synthetic_data.py
tests/test_bundle_load.py
tests/test_construction_parity.py
tests/test_core_api.py
tests/test_cutoff.py
tests/test_dependency_floor.py
tests/test_documented_contracts.py
tests/test_estimation_parity.py
tests/test_examples.py
tests/test_gls_cma.py
tests/test_navigation_refs.py
tests/test_readme.py
tests/test_reports.py
tests/test_risk_export.py
tests/parity/consumer_manifest.json
tests/parity/manifest.json
tests/parity/test_replay_reference.py
tools/check_navigation_refs.py
tools/navigation_refs.json
tools/replay_reference.py