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Despite advances in generative large language models (LLMs), practical application of specialized conversational AI agents remains constrained by computation costs, latency requirements, and the need for precise domain-specific relevance…

Computation and Language · Computer Science 2025-12-10 Eliot Brenner , Dominic Seyler , Manjunath Hegde , Andrei Simion , Koustuv Dasgupta , Bing Xiang

In this paper, we introduce FAMMA, an open-source benchmark for \underline{f}in\underline{a}ncial \underline{m}ultilingual \underline{m}ultimodal question \underline{a}nswering (QA). Our benchmark aims to evaluate the abilities of large…

Computation and Language · Computer Science 2025-05-16 Siqiao Xue , Xiaojing Li , Fan Zhou , Qingyang Dai , Zhixuan Chu , Hongyuan Mei

Applications of Reinforcement Learning in the Finance Technology (Fintech) have acquired a lot of admiration lately. Undoubtedly Reinforcement Learning, through its vast competence and proficiency, has aided remarkable results in the field…

Computational Finance · Quantitative Finance 2023-05-15 Nadeem Malibari , Iyad Katib , Rashid Mehmood

Large language models (LLMs) and their fine-tuning techniques have demonstrated superior performance in various language understanding and generation tasks. This paper explores fine-tuning LLMs for stock return forecasting with financial…

Computational Finance · Quantitative Finance 2024-08-06 Tian Guo , Emmanuel Hauptmann

Reliable financial reasoning requires knowing not only how to answer, but also when an answer cannot be justified. In real financial practice, problems often rely on implicit assumptions that are taken for granted rather than stated…

Statistical Finance · Quantitative Finance 2026-04-28 Yuyang Dai , Yan Lin , Zhuohan Xie , Yuxia Wang

Accurate stock market prediction provides great opportunities for informed decision-making, yet existing methods struggle with financial data's non-linear, high-dimensional, and volatile characteristics. Advanced predictive models are…

Statistical Finance · Quantitative Finance 2025-01-20 Yuxi Hong

The financial industry faces a critical dichotomy in AI adoption: deep learning often delivers strong empirical performance, while symbolic logic offers interpretability and rule adherence expected in regulated settings. We use Modal…

Machine Learning · Computer Science 2026-03-16 Antonin Sulc

The pursuit of alpha returns that exceed market benchmarks has undergone a profound transformation, evolving from intuition-driven investing to autonomous, AI powered systems. This paper introduces a comprehensive five stage taxonomy that…

Machine Learning · Computer Science 2025-05-22 Mohammad Rubyet Islam

Sentiment analysis is a vital tool for uncovering insights from financial articles, news, and social media, shaping our understanding of market movements. Despite the impressive capabilities of large language models (LLMs) in financial…

Computation and Language · Computer Science 2023-06-23 Boyu Zhang , Hongyang Yang , Xiao-Yang Liu

Counterfactual reasoning typically involves considering alternatives to actual events. While often applied to understand past events, a distinct form-forward counterfactual reasoning-focuses on anticipating plausible future developments.…

Computation and Language · Computer Science 2025-10-03 Keane Ong , Rui Mao , Deeksha Varshney , Paul Pu Liang , Erik Cambria , Gianmarco Mengaldo

The proposed system aims to use various machine learning algorithms to enhance financial prediction and generate highly accurate analyses. It introduces an AI-driven platform which offers inflation-analysis, stock market prediction, and…

Computational Engineering, Finance, and Science · Computer Science 2025-10-30 Vishal Patil , Kavya Bhand , Kaustubh Mukdam , Kavya Sharma , Manas Kawtikwar , Prajwal Kavhar , Hridayansh Kaware

Financial document question answering (QA) demands complex multi-step numerical reasoning over heterogeneous evidence--structured tables, textual narratives, and footnotes--scattered across corporate filings. Existing retrieval-augmented…

Artificial Intelligence · Computer Science 2026-05-08 Yang Shu , Yingmin Liu , Zequn Xie

The stock market is inherently complex, with interdependent relationships among companies, sectors, and financial indicators. Traditional research has largely focused on time-series forecasting and single-company analysis, relying on…

Databases · Computer Science 2026-01-21 Cheonsol Lee , Youngsang Jeong , Jeongyeol Shin , Huiju Kim , Jidong Kim

Recent trends in Generative AI have emerged towards fine-tuning foundational large language models (LLMs) to create domain-specific LLMs for automation and chatbot-like applications. Specialized applications for analytics-heavy domains such…

Computation and Language · Computer Science 2024-11-19 Sohini Roychowdhury , Marko Krema , Brian Moore , Xingjian Lai , Dike Effedua , Bharat Jethwani

This paper introduces an algorithmic framework for conducting systematic literature reviews (SLRs), designed to improve efficiency, reproducibility, and selection quality assessment in the literature review process. The proposed method…

General Finance · Quantitative Finance 2026-01-08 Gabin Taibi , Joerg Osterrieder

This paper introduces Fortune Analytics Language Model (FALM). FALM empowers users with direct access to comprehensive business analysis, including market trends, company performance metrics, and expert insights. Unlike generic LLMs, FALM…

Large language models (LLMs) have become powerful tools for advancing natural language processing applications in the financial industry. However, existing financial LLMs often face challenges such as hallucinations or superficial parameter…

Computation and Language · Computer Science 2024-08-06 Shujuan Zhao , Lingfeng Qiao , Kangyang Luo , Qian-Wen Zhang , Junru Lu , Di Yin

Large Multimodal Models (LMMs) demonstrate significant cross-modal reasoning capabilities. However, financial applications face challenges due to the lack of high-quality multimodal reasoning datasets and the inefficiency of existing…

Computation and Language · Computer Science 2025-06-17 Kai Lan , Jiayong Zhu , Jiangtong Li , Dawei Cheng , Guang Chen , Changjun Jiang

Large language models are reshaping quantitative investing by turning unstructured financial information into evidence-grounded signals and executable decisions. This survey synthesizes research with a focus on equity return prediction and…

Portfolio Management · Quantitative Finance 2025-10-08 Weilong Fu

Financial sentiment analysis plays a crucial role in uncovering latent patterns and detecting emerging trends, enabling individuals to make well-informed decisions that may yield substantial advantages within the constantly changing realm…

Machine Learning · Computer Science 2023-12-15 Sorouralsadat Fatemi , Yuheng Hu
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