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Related papers: Financial Knowledge Large Language Model

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Real-world financial decision-making is a challenging problem that requires reasoning over heterogeneous signals, including company fundamentals derived from regulatory filings and trading signals computed from price dynamics. Recently,…

Computational Engineering, Finance, and Science · Computer Science 2026-03-24 Yogesh Agrawal , Aniruddha Dutta , Md Mahadi Hasan , Santu Karmaker , Aritra Dutta

Numerical reasoning is an important task in the analysis of financial documents. It helps in understanding and performing numerical predictions with logical conclusions for the given query seeking answers from financial texts. Recently,…

Computation and Language · Computer Science 2026-01-13 Aryan Mishra , Akash Anil

We introduce FIRE, a comprehensive benchmark designed to evaluate both the theoretical financial knowledge of LLMs and their ability to handle practical business scenarios. For theoretical assessment, we curate a diverse set of examination…

Artificial Intelligence · Computer Science 2026-02-27 Xiyuan Zhang , Huihang Wu , Jiayu Guo , Zhenlin Zhang , Yiwei Zhang , Liangyu Huo , Xiaoxiao Ma , Jiansong Wan , Xuewei Jiao , Yi Jing , Jian Xie

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…

Financial risk prediction plays a crucial role in the financial sector. Machine learning methods have been widely applied for automatically detecting potential risks and thus saving the cost of labor. However, the development in this field…

Risk Management · Quantitative Finance 2023-08-02 Yuwei Yin , Yazheng Yang , Jian Yang , Qi Liu

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

This paper introduces the UCFE: User-Centric Financial Expertise benchmark, an innovative framework designed to evaluate the ability of large language models (LLMs) to handle complex real-world financial tasks. UCFE benchmark adopts a…

Computational Finance · Quantitative Finance 2025-02-10 Yuzhe Yang , Yifei Zhang , Yan Hu , Yilin Guo , Ruoli Gan , Yueru He , Mingcong Lei , Xiao Zhang , Haining Wang , Qianqian Xie , Jimin Huang , Honghai Yu , Benyou Wang

This study investigates an explainable reasoning method for financial decision-making based on knowledge-enhanced large language model agents. To address the limitations of traditional financial decision methods that rely on parameterized…

Computation and Language · Computer Science 2025-12-11 Qingyuan Zhang , Yuxi Wang , Cancan Hua , Yulin Huang , Ning Lyu

Large Language Model (LLM) has gained popularity and achieved remarkable results in open-domain tasks, but its performance in real industrial domain-specific scenarios is average due to its lack of specific domain knowledge. This issue has…

Computation and Language · Computer Science 2023-10-17 Fangkai Yang , Pu Zhao , Zezhong Wang , Lu Wang , Jue Zhang , Mohit Garg , Qingwei Lin , Saravan Rajmohan , Dongmei Zhang

Large Language Models (LLMs) have recently been leveraged for asset pricing tasks and stock trading applications, enabling AI agents to generate investment decisions from unstructured financial data. However, most evaluations of LLM…

Trading and Market Microstructure · Quantitative Finance 2026-05-26 Weixian Waylon Li , Hyeonjun Kim , Mihai Cucuringu , Tiejun Ma

Current financial large language models (FinLLMs) struggle with two critical limitations: the absence of objective evaluation metrics to assess the quality of stock analysis reports and a lack of depth in stock analysis, which impedes their…

Artificial Intelligence · Computer Science 2025-07-10 Shijie Han , Jingshu Zhang , Yiqing Shen , Kaiyuan Yan , Hongguang Li

Financial markets exhibit complex dynamics where localized events trigger ripple effects across entities. Previous event studies, constrained by static single-company analyses and simplistic assumptions, fail to capture these ripple…

Social and Information Networks · Computer Science 2025-06-02 Yuanjian Xu , Jianing Hao , Kunsheng Tang , Jingnan Chen , Anxian Liu , Peng Liu , Guang Zhang

While Large Language Models (LLMs) have shown impressive capabilities in numerous Natural Language Processing (NLP) tasks, they still struggle with financial question answering (QA), particularly when numerical reasoning is required.…

Computation and Language · Computer Science 2024-10-30 Sorouralsadat Fatemi , Yuheng Hu

Financial decision-making hinges on the analysis of relevant information embedded in the enormous volume of documents in the financial domain. To address this challenge, we developed FinQAPT, an end-to-end pipeline that streamlines the…

Information Retrieval · Computer Science 2024-11-04 Kuldeep Singh , Simerjot Kaur , Charese Smiley

Natural Language Query (NLQ) allows users to search and interact with information systems using plain, human language instead of structured query syntax. This paper presents a technical blueprint on the design of a modern NLQ system…

Information Retrieval · Computer Science 2026-01-27 Lalit Pant , Shivang Nagar

This study presents a novel benchmark for evaluating Large Language Models (LLMs) using challenges derived from the Financial Modeling World Cup (FMWC) Excel competitions. We introduce a methodology for converting 113 existing FMWC…

Machine Learning · Computer Science 2025-05-09 David Noever , Forrest McKee

Recently, large language models (LLMs) have achieved superior performance in static financial reasoning and simple dynamic trading tasks. However, existing static financial benchmarks are insufficient to assess the dynamic wealth management…

Computation and Language · Computer Science 2026-05-28 Xuesi Hu , Peng Wang , Jinpeng Miao , Xilin Tao , Caiwei Li , Yue Ma , Jie He , Qiancheng Zhang , Yuntao Zou , Dagang Li

Advanced intelligent systems, particularly Large Language Models (LLMs), are significantly reshaping financial practices through advancements in Natural Language Processing (NLP). However, the extent to which these models effectively…

Computation and Language · Computer Science 2025-06-27 Jatin Gupta , Akhil Sharma , Saransh Singhania , Mohammad Adnan , Sakshi Deo , Ali Imam Abidi , Keshav Gupta

Natural language processing (NLP) has recently gained relevance within financial institutions by providing highly valuable insights into companies and markets' financial documents. However, the landscape of the financial domain presents…

Computation and Language · Computer Science 2024-01-29 Pau Rodriguez Inserte , Mariam Nakhlé , Raheel Qader , Gaetan Caillaut , Jingshu Liu

Financial AI holds great promise for transforming modern finance, with the potential to support a wide range of tasks such as market forecasting, portfolio management, quantitative trading, and automated analysis. However, existing…

Artificial Intelligence · Computer Science 2025-12-09 Wentao Zhang , Yilei Zhao , Chuqiao Zong , Xinrun Wang , Bo An