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Keywords: AI technology stocks
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Journal Articles
Journal of Derivatives and Quantitative Studies: Seonmul yeon’gu 1–22.
Published: 11 September 2026
...Maksim Kim; Seungwook Park This paper introduces the Iterative Market Understanding and Generation Inference (IMUGI) framework to anticipate the onset of major drawdowns in AI technology stocks at their peak, rather than identifying them once the decline has already unfolded and the hedging window...
Includes: Supplementary data
