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This paper introduces MarketSenseAI, an innovative framework leveraging GPT-4's advanced reasoning for selecting stocks in financial markets. By integrating Chain of Thought and In-Context Learning, MarketSenseAI analyzes diverse data…

Computational Finance · Quantitative Finance 2025-02-04 Georgios Fatouros , Konstantinos Metaxas , John Soldatos , Dimosthenis Kyriazis

Predicting future direction of stock markets using the historical data has been a fundamental component in financial forecasting. This historical data contains the information of a stock in each specific time span, such as the opening,…

Statistical Finance · Quantitative Finance 2023-01-25 Christopher Wimmer , Navid Rekabsaz

Large language models (LLMs) are increasingly deployed in quantitative finance for stock price forecasting. This review synthesizes recent applications of LLMs in this domain, including extracting sentiment from financial news and social…

Pricing of Securities · Quantitative Finance 2026-05-08 Olivia Zhang , Zhilin Zhang

The analytical description of charts is an exciting and important research area with many applications in academia and industry. Yet, this challenging task has received limited attention from the computational linguistics research…

Computation and Language · Computer Science 2021-08-18 Jiawen Zhu , Jinye Ran , Roy Ka-wei Lee , Kenny Choo , Zhi Li

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

Stock prediction, a subject closely related to people's investment activities in fully dynamic and live environments, has been widely studied. Current large language models (LLMs) have shown remarkable potential in various domains,…

Statistical Finance · Quantitative Finance 2026-01-13 Bohan Liang , Zijian Chen , Qi Jia , Kaiwei Zhang , Kaiyuan Ji , Guangtao Zhai

Newsletters and social networks can reflect the opinion about the market and specific stocks from the perspective of analysts and the general public on products and/or services provided by a company. Therefore, sentiment analysis of these…

Computation and Language · Computer Science 2021-12-28 Elvys Linhares Pontes , Mohamed Benjannet

Technical and fundamental analysis are traditional tools used to analyze individual stocks; however, the finance literature has shown that the price movement of each individual stock correlates heavily with other stocks, especially those…

Computational Engineering, Finance, and Science · Computer Science 2019-03-11 Ran Zhao , Yuntian Deng , Mark Dredze , Arun Verma , David Rosenberg , Amanda Stent

In the realm of financial analytics, leveraging unstructured data, such as earnings conference calls (ECCs), to forecast stock volatility is a critical challenge that has attracted both academics and investors. While previous studies have…

Computational Engineering, Finance, and Science · Computer Science 2024-09-02 Yupeng Cao , Zhi Chen , Qingyun Pei , Nathan Jinseok Lee , K. P. Subbalakshmi , Papa Momar Ndiaye

Image captioning implies automatically generating textual descriptions of images based only on the visual input. Although this has been an extensively addressed research topic in recent years, not many contributions have been made in the…

Computer Vision and Pattern Recognition · Computer Science 2021-02-09 Eva Cetinic

The task of financial analysis primarily encompasses two key areas: stock trend prediction and the corresponding financial question answering. Currently, machine learning and deep learning algorithms (ML&DL) have been widely applied for…

Computation and Language · Computer Science 2024-03-20 Xiang Li , Zhenyu Li , Chen Shi , Yong Xu , Qing Du , Mingkui Tan , Jun Huang , Wei Lin

Recent advancements in pre-trained large-scale language-image models have ushered in a new era of visual comprehension, offering a significant leap forward. These breakthroughs have proven particularly instrumental in addressing…

Computer Vision and Pattern Recognition · Computer Science 2023-11-03 Yiran Li , Junpeng Wang , Prince Aboagye , Michael Yeh , Yan Zheng , Liang Wang , Wei Zhang , Kwan-Liu Ma

While deep-learning models have been shown to perform well on image-to-text datasets, it is difficult to use them in practice for captioning images. This is because captions traditionally tend to be context-dependent and offer complementary…

Machine Learning · Computer Science 2023-06-07 Shinjini Ghosh , Sagnik Anupam

While Large Language Models have been used to produce interpretable stock forecasts, they mainly focus on analyzing textual reports but not historical price data, also known as Technical Analysis. This task is challenging as it switches…

Statistical Finance · Quantitative Finance 2026-03-03 Kelvin J. L. Koa , Jan Chen , Yunshan Ma , Huanhuan Zheng , Tat-Seng Chua

Earnings calls are hosted by management of public companies to discuss the company's financial performance with analysts and investors. Information disclosed during an earnings call is an essential source of data for analysts and investors…

Statistical Finance · Quantitative Finance 2020-09-04 Zhiqiang Ma , Grace Bang , Chong Wang , Xiaomo Liu

Predicting stock prices from textual information is a challenging task due to the uncertainty of the market and the difficulty understanding the natural language from a machine's perspective. Previous researches focus mostly on sentiment…

Computation and Language · Computer Science 2022-10-28 Qinkai Chen , Christian-Yann Robert

Scientific charts are essential tools for effectively communicating research findings, serving as a vital medium for conveying information and revealing data patterns. With the rapid advancement of science and technology, coupled with the…

Computer Vision and Pattern Recognition · Computer Science 2024-06-26 Mateo Alejandro Rojas , Rafael Carranza

Data visualization captions help readers understand the purpose of a visualization and are crucial for individuals with visual impairments. The prevalence of poor figure captions and the successful application of deep learning approaches to…

Computer Vision and Pattern Recognition · Computer Science 2022-07-18 Anita Mahinpei , Zona Kostic , Chris Tanner

Chart question answering (CQA) is a task used for assessing chart comprehension, which is fundamentally different from understanding natural images. CQA requires analyzing the relationships between the textual and the visual components of a…

Computer Vision and Pattern Recognition · Computer Science 2022-07-12 Matan Levy , Rami Ben-Ari , Dani Lischinski

Stock price prediction is a rich research topic that has attracted interest from various areas of science. The recent success of machine learning in speech and image recognition has prompted researchers to apply these methods to asset price…

Trading and Market Microstructure · Quantitative Finance 2020-09-22 Firuz Kamalov
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