LICENSE
MANIFEST.in
PACKAGE_FILES.json
PACKAGE_INSPECTION.md
PUBLIC_API.json
README.md
RELEASE_NOTES_NEXT_MAJOR.md
TEST_INVENTORY.json
pyproject.toml
.github/workflows/ci.yml
docs/causal_factor_analysis.md
docs/compatibility.md
examples/causal_factor_analysis_quickstart.py
src/RiskLabAI/__init__.py
src/RiskLabAI/_deprecation.py
src/RiskLabAI.egg-info/PKG-INFO
src/RiskLabAI.egg-info/SOURCES.txt
src/RiskLabAI.egg-info/dependency_links.txt
src/RiskLabAI.egg-info/requires.txt
src/RiskLabAI.egg-info/top_level.txt
src/RiskLabAI/backtest/__init__.py
src/RiskLabAI/backtest/advanced_bet_sizing.py
src/RiskLabAI/backtest/backtest_overfitting_simulation.py
src/RiskLabAI/backtest/backtest_statistics.py
src/RiskLabAI/backtest/backtest_synthetic_data.py
src/RiskLabAI/backtest/bet_sizing.py
src/RiskLabAI/backtest/multiple_testing.py
src/RiskLabAI/backtest/ou_trading_rules.py
src/RiskLabAI/backtest/probabilistic_sharpe_ratio.py
src/RiskLabAI/backtest/probability_of_backtest_overfitting.py
src/RiskLabAI/backtest/robust_statistics.py
src/RiskLabAI/backtest/sharpe_inference.py
src/RiskLabAI/backtest/strategy_risk.py
src/RiskLabAI/backtest/test_set_overfitting.py
src/RiskLabAI/backtest/validation/__init__.py
src/RiskLabAI/backtest/validation/adaptive_combinatorial_purged.py
src/RiskLabAI/backtest/validation/bagged_combinatorial_purged.py
src/RiskLabAI/backtest/validation/combinatorial_purged.py
src/RiskLabAI/backtest/validation/cross_validator_controller.py
src/RiskLabAI/backtest/validation/cross_validator_factory.py
src/RiskLabAI/backtest/validation/cross_validator_interface.py
src/RiskLabAI/backtest/validation/kfold.py
src/RiskLabAI/backtest/validation/leakage_aware_hpo.py
src/RiskLabAI/backtest/validation/path_adaptive_cpcv.py
src/RiskLabAI/backtest/validation/path_bagged_cpcv.py
src/RiskLabAI/backtest/validation/purged_kfold.py
src/RiskLabAI/backtest/validation/walk_forward.py
src/RiskLabAI/causal_factor_analysis/__init__.py
src/RiskLabAI/causal_factor_analysis/factor_mirage.py
src/RiskLabAI/causal_factor_analysis/graph_identification.py
src/RiskLabAI/causal_factor_analysis/optimizer.py
src/RiskLabAI/causal_factor_analysis/protocol.py
src/RiskLabAI/causal_factor_analysis/specification_diagnostics.py
src/RiskLabAI/causal_factor_analysis/treatment_effects.py
src/RiskLabAI/cluster/__init__.py
src/RiskLabAI/cluster/clustering.py
src/RiskLabAI/controller/__init__.py
src/RiskLabAI/controller/bars_initializer.py
src/RiskLabAI/controller/data_structure_controller.py
src/RiskLabAI/core/__init__.py
src/RiskLabAI/core/_builtins.py
src/RiskLabAI/core/base.py
src/RiskLabAI/core/registry.py
src/RiskLabAI/data/__init__.py
src/RiskLabAI/data/denoise/__init__.py
src/RiskLabAI/data/denoise/denoising.py
src/RiskLabAI/data/denoise/nercome.py
src/RiskLabAI/data/differentiation/__init__.py
src/RiskLabAI/data/differentiation/adaptive_differentiation.py
src/RiskLabAI/data/differentiation/differentiation.py
src/RiskLabAI/data/distance/__init__.py
src/RiskLabAI/data/distance/codependence.py
src/RiskLabAI/data/distance/distance_metric.py
src/RiskLabAI/data/labeling/__init__.py
src/RiskLabAI/data/labeling/financial_labels.py
src/RiskLabAI/data/labeling/labeling.py
src/RiskLabAI/data/structures/__init__.py
src/RiskLabAI/data/structures/abstract_bars.py
src/RiskLabAI/data/structures/abstract_imbalance_bars.py
src/RiskLabAI/data/structures/abstract_information_driven_bars.py
src/RiskLabAI/data/structures/abstract_run_bars.py
src/RiskLabAI/data/structures/hardened_information_driven_bars.py
src/RiskLabAI/data/structures/imbalance_bars.py
src/RiskLabAI/data/structures/run_bars.py
src/RiskLabAI/data/structures/standard_bars.py
src/RiskLabAI/data/structures/time_bars.py
src/RiskLabAI/data/synthetic_data/__init__.py
src/RiskLabAI/data/synthetic_data/drift_burst_hypothesis.py
src/RiskLabAI/data/synthetic_data/simulation.py
src/RiskLabAI/data/synthetic_data/synthetic_controlled_environment.py
src/RiskLabAI/data/weights/__init__.py
src/RiskLabAI/data/weights/sample_weights.py
src/RiskLabAI/ensemble/__init__.py
src/RiskLabAI/ensemble/bagging_classifier_accuracy.py
src/RiskLabAI/ensemble/empirical_bagging_accuracy.py
src/RiskLabAI/features/__init__.py
src/RiskLabAI/features/entropy_features/__init__.py
src/RiskLabAI/features/entropy_features/bias_corrected.py
src/RiskLabAI/features/entropy_features/kontoyiannis.py
src/RiskLabAI/features/entropy_features/lempel_ziv.py
src/RiskLabAI/features/entropy_features/plug_in.py
src/RiskLabAI/features/entropy_features/pmf.py
src/RiskLabAI/features/entropy_features/shannon.py
src/RiskLabAI/features/feature_importance/__init__.py
src/RiskLabAI/features/feature_importance/clustered_feature_importance_mda.py
src/RiskLabAI/features/feature_importance/clustered_feature_importance_mdi.py
src/RiskLabAI/features/feature_importance/debiased_importance.py
src/RiskLabAI/features/feature_importance/feature_importance_controller.py
src/RiskLabAI/features/feature_importance/feature_importance_factory.py
src/RiskLabAI/features/feature_importance/feature_importance_mda.py
src/RiskLabAI/features/feature_importance/feature_importance_mdi.py
src/RiskLabAI/features/feature_importance/feature_importance_sfi.py
src/RiskLabAI/features/feature_importance/feature_importance_strategy.py
src/RiskLabAI/features/feature_importance/generate_synthetic_data.py
src/RiskLabAI/features/feature_importance/orthogonal_features.py
src/RiskLabAI/features/feature_importance/weighted_tau.py
src/RiskLabAI/features/microstructural_features/__init__.py
src/RiskLabAI/features/microstructural_features/bekker_parkinson_volatility_estimator.py
src/RiskLabAI/features/microstructural_features/corwin_schultz.py
src/RiskLabAI/features/microstructural_features/edge.py
src/RiskLabAI/features/structural_breaks/__init__.py
src/RiskLabAI/features/structural_breaks/pelt_change_points.py
src/RiskLabAI/features/structural_breaks/structural_breaks.py
src/RiskLabAI/features/structural_breaks/volatility_robust_sadf.py
src/RiskLabAI/hpc/__init__.py
src/RiskLabAI/hpc/hpc.py
src/RiskLabAI/optimization/__init__.py
src/RiskLabAI/optimization/hedging.py
src/RiskLabAI/optimization/hrp.py
src/RiskLabAI/optimization/hyper_parameter_tuning.py
src/RiskLabAI/optimization/nco.py
src/RiskLabAI/pde/__init__.py
src/RiskLabAI/pde/equation.py
src/RiskLabAI/pde/model.py
src/RiskLabAI/pde/solver.py
src/RiskLabAI/utils/__init__.py
src/RiskLabAI/utils/constants.py
src/RiskLabAI/utils/ewma.py
src/RiskLabAI/utils/momentum_mean_reverting_strategy_sides.py
src/RiskLabAI/utils/progress.py
src/RiskLabAI/utils/publication_plots.py
src/RiskLabAI/utils/update_figure_layout.py
test/test_consolidation.py
test/test_deprecation.py
test/test_performance.py
test/backtest/test_advanced_bet_sizing.py
test/backtest/test_backtest_overfitting_simulation.py
test/backtest/test_backtest_statistics.py
test/backtest/test_backtest_synthetic_data.py
test/backtest/test_bet_sizing.py
test/backtest/test_multiple_testing.py
test/backtest/test_ou_trading_rules.py
test/backtest/test_probabilistic_sharpe_ratio.py
test/backtest/test_probability_of_backtest_overfitting.py
test/backtest/test_robust_statistics.py
test/backtest/test_sharpe_inference.py
test/backtest/test_strategy_risk.py
test/backtest/test_technical_indicators.py
test/backtest/test_test_set_overfitting.py
test/backtest/validation/test_adaptive_combinatorial_purged.py
test/backtest/validation/test_bagged_combinatorial_purged.py
test/backtest/validation/test_combinatorial_purged.py
test/backtest/validation/test_cross_validator_controller.py
test/backtest/validation/test_cross_validator_factory.py
test/backtest/validation/test_kfold.py
test/backtest/validation/test_leakage_aware_hpo.py
test/backtest/validation/test_path_adaptive_cpcv.py
test/backtest/validation/test_path_bagged_cpcv.py
test/backtest/validation/test_purged_kfold.py
test/backtest/validation/test_walk_forward.py
test/causal_factor_analysis/test_cfi_book_graph_examples.py
test/causal_factor_analysis/test_factor_mirage.py
test/causal_factor_analysis/test_graph_identification.py
test/causal_factor_analysis/test_minimum_variance.py
test/causal_factor_analysis/test_protocol.py
test/causal_factor_analysis/test_specification_diagnostics.py
test/causal_factor_analysis/test_treatment_effects.py
test/cluster/test_clustering.py
test/controller/test_bars_initializer.py
test/controller/test_data_structure_controller.py
test/core/test_base.py
test/core/test_builtin_parity.py
test/core/test_registry.py
test/data/denoise/test_denoising.py
test/data/denoise/test_nercome.py
test/data/differentiation/test_adaptive_differentiation.py
test/data/differentiation/test_differentiation.py
test/data/distance/test_codependence.py
test/data/distance/test_distance_metric.py
test/data/labeling/test_financial_labels.py
test/data/labeling/test_labeling.py
test/data/structures/test_hardened_information_driven_bars.py
test/data/structures/test_imbalance_bars.py
test/data/structures/test_run_bars.py
test/data/structures/test_standard_bars.py
test/data/structures/test_time_bars.py
test/data/synthetic_data/test_drift_burst_hypothesis.py
test/data/synthetic_data/test_synthetic_controlled_environment.py
test/data/weights/test_sample_weights.py
test/ensemble/test_bagging_classifier_accuracy.py
test/features/entropy_features/test_entropy.py
test/features/feature_importance/test_debiased_importance.py
test/features/feature_importance/test_feature_importance.py
test/features/feature_importance/test_generate_synthetic_data.py
test/features/feature_importance/test_orthogonal_features.py
test/features/feature_importance/test_weighted_tau.py
test/features/microstructural_features/test_edge.py
test/features/microstructural_features/test_microstructure.py
test/features/structural_breaks/test_pelt_change_points.py
test/features/structural_breaks/test_structural_breaks.py
test/features/structural_breaks/test_volatility_robust_sadf.py
test/hpc/test_hpc.py
test/optimization/test_hedging.py
test/optimization/test_hrp.py
test/optimization/test_hyper_parameter_tuning.py
test/optimization/test_nco.py
test/pde/test_pde_solver.py
test/utils/test_ewma.py
test/utils/test_momentum_mean_reverting_strategy_sides.py
test/utils/test_progress.py