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Regime-Adaptive Continual Learning for Portfolio Management

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Regime-Adaptive Continual Learning for Portfolio Management

arXiv:2606.00143v1 Announce Type: cross Abstract: Financial markets are inherently non-stationary, exhibiting frequent regime shifts and structural changes that render traditional Portfolio Management (PM) approaches ineffective. Existing remedies, such as rolling-window retraining and naive online fine-tuning, are hindered by high computational costs and insufficient knowledge utilization, respectively, resulting in low returns and limited adaptability. Continual learning (CL) offers a...

arXiv CS 8d ago