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558db1e | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 | [
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"test_advanced_paths.py::test_monte_carlo_path_geometry",
"test_advanced_paths.py::test_mpc_valid_trajectory_generation",
"test_analytics.py::test_expanding_window_tax_liquidation",
"test_analytics.py::test_israelsen_sharpe_negative",
"test_analytics.py::test_israelsen_sharpe_positive",
"test_analytics.py::test_israelsen_sharpe_zero_vol",
"test_analytics.py::test_liquidity_score",
"test_analytics.py::test_lot_manager_tax_liquidation",
"test_analytics.py::test_portfolio_gross_metrics",
"test_arima.py::test_arima_frequency_gate_aborts_on_daily",
"test_arima.py::test_arima_pure_noise_rejection",
"test_arima.py::test_arima_short_series_fallback",
"test_arima.py::test_arima_valid_autoregressive_signal",
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"test_bl_multi_view.py::test_bl_empty_views_returns_prior",
"test_bl_multi_view.py::test_bl_equal_precision_averaging",
"test_bl_multi_view.py::test_bl_infinite_uncertainty_rejection",
"test_bsts.py::test_bsts_frequency_gate_aborts_on_daily",
"test_bsts.py::test_bsts_short_series_fallback",
"test_bsts.py::test_bsts_valid_signal",
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"test_data.py::test_fetch_risk_free_rate_reads_latest_cached_value",
"test_e2e.py::TestCache::test_save_and_load_roundtrip",
"test_e2e.py::TestDifferentiableLayer::test_forward_produces_valid_weights",
"test_e2e.py::TestDifferentiableLayer::test_gradient_flows_through_mu",
"test_e2e.py::TestDifferentiableLayer::test_short_allowed",
"test_e2e.py::TestForecastNetwork::test_forward_shapes",
"test_e2e.py::TestSolverIntegration::test_warm_start_injection",
"test_e2e.py::TestTrainer::test_predict_returns_valid_series",
"test_e2e.py::TestTrainer::test_training_runs_without_error",
"test_exact_risk_parity.py::test_exact_risk_parity_contributions",
"test_global.py::test_build_macro_dynamic_benchmarks",
"test_global.py::test_monte_carlo_path_horizon",
"test_global.py::test_trading_days_annualization_scaling",
"test_integration.py::test_full_pipeline_with_real_data",
"test_models.py::test_capm_monthly_vs_daily",
"test_models.py::test_garch_dynamic_correlation_structure",
"test_models.py::test_garch_stationarity",
"test_models.py::test_model_capm",
"test_models.py::test_regime_stress_cov_is_psd",
"test_optimize.py::test_build_and_optimize_returns_physically_feasible_weights",
"test_optimize.py::test_build_and_optimize_universal_bl_routing",
"test_optimize.py::test_check_and_fix_bounds_hmm_leverage_disable",
"test_optimize.py::test_check_and_fix_bounds_min_exceeds_max",
"test_optimize.py::test_efficient_frontier_monotonicity",
"test_optimize.py::test_garch_cvar_combined_produces_feasible_portfolio",
"test_optimize.py::test_hrp_turnover_constraint_respected",
"test_optimize.py::test_hrp_with_tax_blending",
"test_optimize.py::test_multi_period_optimize_returns_valid_weights",
"test_optimize.py::test_optimizer_constraints_hold_across_random_seeds",
"test_optimize.py::test_optimizer_is_deterministic_for_fixed_inputs",
"test_optimize.py::test_realistic_ml_tax_short_cvar_portfolio_is_feasible",
"test_options_sentiment.py::test_fetch_options_sentiment_no_options",
"test_options_sentiment.py::test_fetch_options_sentiment_success",
"test_overlay.py::test_optimize_futures_overlay_preserves_core_weights",
"test_overlay.py::test_optimize_futures_overlay_respects_margin_headroom",
"test_overlay.py::test_optimize_futures_overlay_returns_empty_when_no_cash",
"test_p2.py::test_transformer_model",
"test_regime_detection.py::test_detect_volatility_regime_sorting",
"test_regime_detection.py::test_dynamic_risk_aversion_vix_complacent",
"test_regime_detection.py::test_dynamic_risk_aversion_vix_crisis",
"test_reproducibility.py::test_xgboost_determinism_across_5_runs",
"test_risk_attribution.py::test_cvar_fallback_branch",
"test_risk_attribution.py::test_stress_correlation_bounds",
"test_runner.py::test_get_risk_factor_mapping",
"test_runner.py::test_headless_runner_defaults",
"test_runner.py::test_headless_runner_globalization_flags",
"test_runner.py::test_interactive_wizard_maps_user_inputs",
"test_simulate.py::test_simulate",
"test_uc.py::test_unobserved_components_fit",
"test_validation.py::test_christoffersen_flags_too_few_var_breaches",
"test_validation.py::test_christoffersen_test_basic",
"test_validation.py::test_diebold_mariano_inconclusive",
"test_validation.py::test_diebold_mariano_invalid_loss",
"test_validation.py::test_diebold_mariano_mae",
"test_validation.py::test_diebold_mariano_mse",
"test_validation.py::test_diebold_mariano_small_sample",
"test_validation.py::test_validation_report_explains_conservative_var_failure",
"test_validation.py::test_validation_report_keeps_renamed_model_winner",
"test_world_model.py::test_pipeline_routing",
"test_world_model.py::test_trainer_integration",
"test_world_model.py::test_world_model_instantiation",
"test_ws_integration.py::test_ws",
"tests/test_advanced_paths.py::test_monte_carlo_distribution_spread",
"tests/test_advanced_paths.py::test_monte_carlo_path_geometry",
"tests/test_advanced_paths.py::test_mpc_valid_trajectory_generation",
"tests/test_analytics.py::test_expanding_window_tax_liquidation",
"tests/test_analytics.py::test_israelsen_sharpe_negative",
"tests/test_analytics.py::test_israelsen_sharpe_positive",
"tests/test_analytics.py::test_israelsen_sharpe_zero_vol",
"tests/test_analytics.py::test_liquidity_score",
"tests/test_analytics.py::test_lot_manager_tax_liquidation",
"tests/test_analytics.py::test_lot_manager_thread_safety",
"tests/test_analytics.py::test_portfolio_gross_metrics",
"tests/test_audit.py::test_audit",
"tests/test_backtest_delisting.py::test_delisting_terminal_returns",
"tests/test_bl_multi_view.py::test_bl_conflicting_views_domination",
"tests/test_bl_multi_view.py::test_bl_empty_views_returns_prior",
"tests/test_bl_multi_view.py::test_bl_equal_precision_averaging",
"tests/test_bl_multi_view.py::test_bl_infinite_uncertainty_rejection",
"tests/test_bsts.py::test_bsts_frequency_gate_aborts_on_daily",
"tests/test_bsts.py::test_bsts_short_series_fallback",
"tests/test_bsts.py::test_bsts_valid_signal",
"tests/test_config.py::test_app_config_invalid_bounds",
"tests/test_config.py::test_app_config_invalid_sector_limit",
"tests/test_config.py::test_app_config_invalid_tax_rates",
"tests/test_config.py::test_app_config_valid_bounds",
"tests/test_data.py::test_clean_price_series_stale_and_weekend_data",
"tests/test_data.py::test_ewm_incremental_initialization",
"tests/test_data.py::test_fetch_risk_free_rate_falls_back_when_cache_missing",
"tests/test_data.py::test_fetch_risk_free_rate_reads_latest_cached_value",
"tests/test_db_e2e.py::test_db_end_to_end_pipeline",
"tests/test_e2e.py::TestCache::test_save_and_load_roundtrip",
"tests/test_e2e.py::TestDifferentiableLayer::test_forward_produces_valid_weights",
"tests/test_e2e.py::TestDifferentiableLayer::test_gradient_flows_through_mu",
"tests/test_e2e.py::TestDifferentiableLayer::test_short_allowed",
"tests/test_e2e.py::TestForecastNetwork::test_forward_shapes",
"tests/test_e2e.py::TestSolverIntegration::test_warm_start_injection",
"tests/test_e2e.py::TestTrainer::test_predict_returns_valid_series",
"tests/test_e2e.py::TestTrainer::test_training_runs_without_error",
"tests/test_fixed_income.py::test_accrued_interest",
"tests/test_fixed_income.py::test_bond_covariance_from_yields",
"tests/test_fixed_income.py::test_bond_pricing_inverse",
"tests/test_fixed_income.py::test_bond_pricing_zero_yield",
"tests/test_fixed_income.py::test_bond_risk_metrics",
"tests/test_fixed_income.py::test_build_yield_curve",
"tests/test_fixed_income.py::test_is_fixed_income",
"tests/test_forecast_generation.py::TestForecastGeneration::test_forecast_returns_shape",
"tests/test_global.py::test_build_macro_dynamic_benchmarks",
"tests/test_global.py::test_monte_carlo_path_horizon",
"tests/test_global.py::test_trading_days_annualization_scaling",
"tests/test_integration.py::test_full_pipeline_with_real_data",
"tests/test_models.py::test_capm_monthly_vs_daily",
"tests/test_models.py::test_garch_dynamic_correlation_structure",
"tests/test_models.py::test_garch_stationarity",
"tests/test_models.py::test_model_capm",
"tests/test_models.py::test_regime_stress_cov_is_psd",
"tests/test_new_features.py::test_exact_risk_parity_equal_contributions",
"tests/test_new_features.py::test_options_sentiment_no_options_available",
"tests/test_new_features.py::test_options_sentiment_success",
"tests/test_new_features.py::test_transformer_train_and_predict",
"tests/test_optimize.py::test_build_and_optimize_returns_physically_feasible_weights",
"tests/test_optimize.py::test_build_and_optimize_universal_bl_routing",
"tests/test_optimize.py::test_check_and_fix_bounds_hmm_leverage_disable",
"tests/test_optimize.py::test_check_and_fix_bounds_min_exceeds_max",
"tests/test_optimize.py::test_efficient_frontier_monotonicity",
"tests/test_optimize.py::test_garch_cvar_combined_produces_feasible_portfolio",
"tests/test_optimize.py::test_hrp_property_symmetric_allocation",
"tests/test_optimize.py::test_hrp_turnover_constraint_respected",
"tests/test_optimize.py::test_hrp_with_tax_blending",
"tests/test_optimize.py::test_jacobian_sensitivity_respects_bounds",
"tests/test_optimize.py::test_multi_period_optimize_returns_valid_weights",
"tests/test_optimize.py::test_optimizer_constraints_hold_across_random_seeds",
"tests/test_optimize.py::test_optimizer_is_deterministic_for_fixed_inputs",
"tests/test_optimize.py::test_realistic_ml_tax_short_cvar_portfolio_is_feasible",
"tests/test_overlay.py::test_optimize_futures_overlay_preserves_core_weights",
"tests/test_overlay.py::test_optimize_futures_overlay_respects_margin_headroom",
"tests/test_overlay.py::test_optimize_futures_overlay_returns_empty_when_no_cash",
"tests/test_regime_detection.py::test_detect_volatility_regime_sorting",
"tests/test_regime_detection.py::test_detect_volatility_regime_zeros_boundary",
"tests/test_regime_detection.py::test_dynamic_risk_aversion_vix_complacent",
"tests/test_regime_detection.py::test_dynamic_risk_aversion_vix_crisis",
"tests/test_reproducibility.py::test_xgboost_determinism_across_5_runs",
"tests/test_risk_attribution.py::test_cvar_fallback_branch",
"tests/test_risk_attribution.py::test_stress_correlation_bounds",
"tests/test_risk_monitor.py::test_risk_monitor_intraday_drawdown",
"tests/test_risk_monitor.py::test_risk_monitor_margin_ratio",
"tests/test_simulate.py::test_simulate",
"tests/test_synthetic_stitcher.py::test_process_contract_path",
"tests/test_synthetic_stitcher.py::test_process_contract_path_empty",
"tests/test_uc.py::test_unobserved_components_fit",
"tests/test_validation.py::test_christoffersen_fails_independence_on_clusters",
"tests/test_validation.py::test_christoffersen_flags_too_few_var_breaches",
"tests/test_validation.py::test_christoffersen_test_basic",
"tests/test_validation.py::test_diebold_mariano_inconclusive",
"tests/test_validation.py::test_diebold_mariano_invalid_loss",
"tests/test_validation.py::test_diebold_mariano_mae",
"tests/test_validation.py::test_diebold_mariano_mse",
"tests/test_validation.py::test_diebold_mariano_small_sample",
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"tests/test_validation.py::test_validation_report_keeps_renamed_model_winner",
"tests/test_world_model.py::test_trainer_integration",
"tests/test_world_model.py::test_world_model_instantiation",
"tests/test_ws_integration.py::test_ws"
] |