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This study proposes DisSim-FinBERT, a novel framework that integrates Discourse Simplification (DisSim) with Aspect-Based Sentiment Analysis (ABSA) to enhance sentiment prediction in complex financial texts. By simplifying intricate…

Econometrics · Economics 2026-03-10 Wonseong Kim , Christina Niklaus , Choong Lyol Lee , Siegfried Handschuh

In this paper, we extend financial sentiment analysis~(FSA) to event-level since events usually serve as the subject of the sentiment in financial text. Though extracting events from the financial text may be conducive to accurate sentiment…

Computation and Language · Computer Science 2024-11-28 Tianyu Chen , Yiming Zhang , Guoxin Yu , Dapeng Zhang , Li Zeng , Qing He , Xiang Ao

The application of Machine learning to finance has become a familiar approach, even more so in stock market forecasting. The stock market is highly volatile, and huge amounts of data are generated every minute globally. The extraction of…

Computation and Language · Computer Science 2024-01-03 Sai Akash Bathini , Dagli Cihan

Financial markets are difficult to predict due to its complex systems dynamics. Although there have been some recent studies that use machine learning techniques for financial markets prediction, they do not offer satisfactory performance…

Statistical Finance · Quantitative Finance 2022-01-31 Jia Wang , Tong Sun , Benyuan Liu , Yu Cao , Degang Wang

The financial domain involves a variety of important time-series problems. Recently, time-series analysis methods that jointly leverage textual and numerical information have gained increasing attention. Accordingly, numerous efforts have…

Artificial Intelligence · Computer Science 2026-05-28 Jaehoon Lee , Suhwan Park , Taeyoon Lim , Seunghan Lee , Jun Seo , Dongwan Kang , Hwanil Choi , Minjae Kim , Sungdong Yoo , Soonyoung Lee , Yongjae Lee , Wonbin Ahn

Accurately forecasting the impact of macroeconomic events is critical for investors and policymakers. Salient events like monetary policy decisions and employment reports often trigger market movements by shaping expectations of economic…

Machine Learning · Computer Science 2025-08-11 Yang Zhang , Wenbo Yang , Jun Wang , Qiang Ma , Jie Xiong

Economy is severely dependent on the stock market. An uptrend usually corresponds to prosperity while a downtrend correlates to recession. Predicting the stock market has thus been a centre of research and experiment for a long time. Being…

Statistical Finance · Quantitative Finance 2022-11-15 Shayan Halder

Financial sentiment analysis plays a crucial role in informing investment decisions, assessing market risk, and predicting stock price trends. Existing works in financial sentiment analysis have not considered the impact of stock prices or…

Artificial Intelligence · Computer Science 2025-12-25 Chaithra , Kamesh Kadimisetty , Biju R Mohan

We introduce and make publicly available the NIFTY Financial News Headlines dataset, designed to facilitate and advance research in financial market forecasting using large language models (LLMs). This dataset comprises two distinct…

Computational Finance · Quantitative Finance 2024-05-17 Raeid Saqur , Ken Kato , Nicholas Vinden , Frank Rudzicz

Financial markets face growing threats from misinformation that can trigger billions in losses in minutes. Most existing approaches lack transparency in their decision-making and provide limited attribution to credible sources. We introduce…

Information Retrieval · Computer Science 2025-11-19 Daniel Berhane Araya , Duoduo Liao

The hedge fund industry presents significant challenges for investors due to its opacity and limited disclosure requirements. This pioneering study introduces two major innovations in financial text analysis. First, we apply topic modeling…

Computational Finance · Quantitative Finance 2025-12-09 Chang Liu

Forecasting financial time series (FTS) is an essential field in finance and economics that anticipates market movements in financial markets. This paper investigates the accuracy of text mining and technical analyses in forecasting…

Econometrics · Economics 2023-05-01 Ali Lashgari

Financial markets are integral to a country's economic success, yet their complex nature raises challenging issues for predicting their behaviors. There is a growing demand for an integrated system that explores the vast and diverse data in…

Statistical Finance · Quantitative Finance 2024-12-10 Ali Abrishami , Jafar Habibi , AmirAli Jarrahi , Dariush Amiri , MohammadAmin Fazli

Financial sentiment analysis (FSA) is crucial for evaluating market sentiment and making well-informed financial decisions. The advent of large language models (LLMs) such as BERT and its financial variant, FinBERT, has notably enhanced…

Information Retrieval · Computer Science 2024-10-04 Yanxin Shen , Pulin Kirin Zhang

Recent advancements in information availability and computational capabilities have transformed the analysis of annual reports, integrating traditional financial metrics with insights from textual data. To extract valuable insights from…

Computation and Language · Computer Science 2025-04-23 Simon Jehnen , Joaquín Ordieres-Meré , Javier Villalba-Díez

This paper discusses the approach taken by the UWaterloo team to arrive at a solution for the Fine-Grained Sentiment Analysis problem posed by Task 5 of SemEval 2017. The paper describes the document vectorization and sentiment score…

Computation and Language · Computer Science 2017-08-01 Vineet John , Olga Vechtomova

We introduce FinNLI, a benchmark dataset for Financial Natural Language Inference (FinNLI) across diverse financial texts like SEC Filings, Annual Reports, and Earnings Call transcripts. Our dataset framework ensures diverse…

Computation and Language · Computer Science 2025-04-24 Jabez Magomere , Elena Kochkina , Samuel Mensah , Simerjot Kaur , Charese H. Smiley

Entity-level fine-grained sentiment analysis in the financial domain is a crucial subtask of sentiment analysis and currently faces numerous challenges. The primary challenge stems from the lack of high-quality and large-scale annotated…

Computation and Language · Computer Science 2023-09-18 Yinyu Lan , Yanru Wu , Wang Xu , Weiqiang Feng , Youhao Zhang

In the face of increasing financial uncertainty and market complexity, this study presents a novel risk-aware financial forecasting framework that integrates advanced machine learning techniques with intuitionistic fuzzy multi-criteria…

Statistical Finance · Quantitative Finance 2025-12-23 Safiye Turgay , Serkan Erdoğan , Željko Stević , Orhan Emre Elma , Tevfik Eren , Zhiyuan Wang , Mahmut Baydaş

The advent of the era of big data provides new ideas for financial distress prediction. In order to evaluate the financial status of listed companies more accurately, this study establishes a financial distress prediction indicator system…

Applications · Statistics 2024-04-22 Yi Ding , Chun Yan