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The cryptocurrency market offers significant investment opportunities but faces challenges including high volatility and fragmented information. Data integration and analysis are essential for informed investment decisions. Currently,…

Artificial Intelligence · Computer Science 2025-10-21 Chong Chen , Ze Liu , Lingfeng Bao , Yanlin Wang , Ting Chen , Daoyuan Wu , Jiachi Chen

Financial report generation tasks range from macro- to micro-economics analysis, also requiring extensive data analysis. Existing LLM models are usually fine-tuned on simple QA tasks and cannot comprehensively analyze real financial…

Computational Engineering, Finance, and Science · Computer Science 2025-07-15 Yingqian Wu , Qiushi Wang , Zefei Long , Rong Ye , Zhongtian Lu , Xianyin Zhang , Bingxuan Li , Wei Chen , Liwen Zhang , Zhongyu Wei

The emergence of agentic artificial intelligence (AI) represents a fundamental transformation in financial markets, characterized by autonomous systems capable of reasoning, planning, and adaptive decision-making with minimal human…

Deep Research (DR) Agents powered by advanced Large Language Models (LLMs) have fundamentally shifted the paradigm for completing complex research tasks. Yet, a comprehensive and live evaluation of their forecasting performance on…

We present a multi-agent, AI-driven framework for fundamental investing that integrates macro indicators, industry-level and firm-specific information to construct optimized equity portfolios. The architecture comprises: (i) a Macro agent…

Portfolio Management · Quantitative Finance 2025-10-27 Chujun He , Zhonghao Huang , Xiangguo Li , Ye Luo , Kewei Ma , Yuxuan Xiong , Xiaowei Zhang , Mingyang Zhao

While LLMs have shown great success in financial tasks like stock prediction and question answering, their application in fully automating Equity Research Report generation remains uncharted territory. In this paper, we formulate the Equity…

Computation and Language · Computer Science 2025-11-12 Song Jin , Shuqi Li , Shukun Zhang , Rui Yan

Large language models (LLMs) are increasingly applied in finance, yet most existing work emphasizes trading signals or financial NLP tasks centered on prediction. Institutional fundamental research, by contrast, requires human analysts or…

Artificial Intelligence · Computer Science 2026-05-29 Di Zhu , Lei , Zheng , Zihan Chen

The field of artificial intelligence (AI) agents is evolving rapidly, driven by the capabilities of Large Language Models (LLMs) to autonomously perform and refine tasks with human-like efficiency and adaptability. In this context,…

Statistical Finance · Quantitative Finance 2025-08-18 Tianjiao Zhao , Jingrao Lyu , Stokes Jones , Harrison Garber , Stefano Pasquali , Dhagash Mehta

Effective financial reasoning demands not only textual understanding but also the ability to interpret complex visual data such as charts, tables, and trend graphs. This paper introduces a new benchmark designed to evaluate how well AI…

Artificial Intelligence · Computer Science 2025-06-10 Shuangyan Deng , Haizhou Peng , Jiachen Xu , Chunhou Liu , Ciprian Doru Giurcuaneanu , Jiamou Liu

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

The task of stock earnings forecasting has received considerable attention due to the demand investors in real-world scenarios. However, compared with financial institutions, it is not easy for ordinary investors to mine factors and analyze…

Computation and Language · Computer Science 2024-03-06 Xiangyu Li , Xinjie Shen , Yawen Zeng , Xiaofen Xing , Jin Xu

Can AI Agents simulate real-world trading environments to investigate the impact of external factors on stock trading activities (e.g., macroeconomics, policy changes, company fundamentals, and global events)? These factors, which…

Trading and Market Microstructure · Quantitative Finance 2024-09-24 Chong Zhang , Xinyi Liu , Zhongmou Zhang , Mingyu Jin , Lingyao Li , Zhenting Wang , Wenyue Hua , Dong Shu , Suiyuan Zhu , Xiaobo Jin , Sujian Li , Mengnan Du , Yongfeng Zhang

We study how generative artificial intelligence (AI) transforms the work of financial analysts. Using the 2023 launch of FactSet's AI platform as a natural experiment, we find that adoption produces markedly richer and more comprehensive…

Statistical Finance · Quantitative Finance 2025-12-24 Jian Xue , Qian Zhang , Wu Zhu

This study introduces GreenIQ, an AI-powered deep search platform designed to revolutionise carbon market intelligence through autonomous analysis and automated report generation. Carbon markets operate across diverse regulatory landscapes,…

Financial technology (FinTech) has drawn much attention among investors and companies. While conventional stock analysis in FinTech targets at predicting stock prices, less effort is made for profitable stock recommendation. Besides, in…

Machine Learning · Computer Science 2021-06-21 Yi-Ling Hsu , Yu-Che Tsai , Cheng-Te Li

This study explores the comparative performance of cutting-edge AI models, i.e., Finaance Bidirectional Encoder representations from Transsformers (FinBERT), Generatice Pre-trained Transformer GPT-4, and Logistic Regression, for sentiment…

Machine Learning · Computer Science 2024-12-11 Olamilekan Shobayo , Sidikat Adeyemi-Longe , Olusogo Popoola , Bayode Ogunleye

Recent advancements in Large Language Models (LLMs) have exhibited notable efficacy in question-answering (QA) tasks across diverse domains. Their prowess in integrating extensive web knowledge has fueled interest in developing LLM-based…

Computational Finance · Quantitative Finance 2023-12-05 Yangyang Yu , Haohang Li , Zhi Chen , Yuechen Jiang , Yang Li , Denghui Zhang , Rong Liu , Jordan W. Suchow , Khaldoun Khashanah

Artificial Intelligence (AI) technology has emerged as a transformative force in financial analysis and the finance industry, though significant questions remain about the full capabilities of Large Language Model (LLM) agents in this…

Computational Engineering, Finance, and Science · Computer Science 2025-08-05 Antoine Bigeard , Langston Nashold , Rayan Krishnan , Shirley Wu

The exponential technological breakthrough of the FinTech industry has significantly enhanced user engagement through sophisticated advisory chatbots. However, large-scale fine-tuning of LLMs can occasionally yield unprofessional or…

Artificial Intelligence · Computer Science 2025-09-30 Sarmistha Das , Priya Mathur , Ishani Sharma , Sriparna Saha , Kitsuchart Pasupa , Alka Maurya

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