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Fund allocation has been an increasingly important problem in the financial domain. In reality, we aim to allocate the funds to buy certain assets within a certain future period. Naive solutions such as prediction-only or…

Machine Learning · Computer Science 2025-07-18 Fuyuan Lyu , Linfeng Du , Yunpeng Weng , Qiufang Ying , Zhiyan Xu , Wen Zou , Haolun Wu , Xiuqiang He , Xing Tang

The shift to electronic medical records (EMRs) has engendered research into machine learning and natural language technologies to analyze patient records, and to predict from these clinical outcomes of interest. Two observations motivate…

Computation and Language · Computer Science 2019-04-09 Sarthak Jain , Ramin Mohammadi , Byron C. Wallace

Financial sentiment analysis plays a crucial role in decoding market trends and guiding strategic trading decisions. Despite the deployment of advanced deep learning techniques and language models to refine sentiment analysis in finance,…

Computation and Language · Computer Science 2023-11-07 Georgios Fatouros , John Soldatos , Kalliopi Kouroumali , Georgios Makridis , Dimosthenis Kyriazis

Large Language Models (LLMs) have achieved remarkable success recently, displaying exceptional capabilities in creating understandable and organized text. These LLMs have been utilized in diverse fields, such as clinical research, where…

Statistical Finance · Quantitative Finance 2025-01-17 Shuoling Liu , Gaoguo Jia , Yuhang Jiang , Liyuan Chen , Qiang Yang

Large language models (LLMs), including ChatGPT, can extract profitable trading signals from the sentiment in news text. However, backtesting such strategies poses a challenge because LLMs are trained on many years of data, and backtesting…

General Finance · Quantitative Finance 2023-10-02 Paul Glasserman , Caden Lin

Financial analysts face significant challenges extracting information from lengthy 10-K reports, which often exceed 100 pages. This paper presents a Retrieval-Augmented Generation (RAG) system designed to answer questions about S&P 500…

Computation and Language · Computer Science 2026-04-29 Zhiyuan Cheng , Longying Lai , Yue Liu , Kai Cheng , Xiaoxi Qi

Large language models (LLMs) have achieved top results in recent machine translation evaluations, but they are also known to be sensitive to errors and perturbations in their prompts. We systematically evaluate how both humanly plausible…

Computation and Language · Computer Science 2025-09-03 Patrícia Schmidtová , Niyati Bafna , Seth Aycock , Gianluca Vico , Wiktor Kamzela , Katharina Hämmerl , Vilém Zouhar

The impact of non-deterministic outputs from Large Language Models (LLMs) is not well examined for financial text understanding tasks. Through a compelling case study on investing in the US equity market via news sentiment analysis, we…

Trading and Market Microstructure · Quantitative Finance 2023-11-28 Boyang Yu

Large Language Models (LLMs) such as ChatGPT have received enormous attention over the past year and are now used by hundreds of millions of people every day. The rapid adoption of this technology naturally raises questions about the…

Artificial Intelligence · Computer Science 2024-03-15 Jonathan Shaki , Sarit Kraus , Michael Wooldridge

Behavioral finance has become an increasingly important subfield of finance. However the main parts of behavioral finance, prospect theory included, understand financial markets through individual investment behavior. Behavioral finance…

General Finance · Quantitative Finance 2015-06-23 Jorgen Vitting Andersen , Ioannis Vrontos , Petros Dellaportas , Serge Galam

Logical reasoning is a critical benchmark for evaluating the capabilities of large language models (LLMs), as it reflects their ability to derive valid conclusions from given premises. While the combination of test-time scaling with…

Computation and Language · Computer Science 2025-08-28 Ramya Keerthy Thatikonda , Wray Buntine , Ehsan Shareghi

Questionnaires in the behavioral sciences tend to be lengthy. However, literature suggests that survey length is a contributing factor to careless responding, with longer questionnaires yielding higher probability that participants start…

Methodology · Statistics 2026-03-16 Max Welz , Andreas Alfons

Large Language Models (LLMs) are pivotal in advancing natural language processing but often struggle with complex reasoning tasks due to inefficient attention distributions. In this paper, we explore the effect of increased computed tokens…

Computation and Language · Computer Science 2024-06-25 Bingli Liao , Danilo Vasconcellos Vargas

Financial crises are known as crashes that result in a sudden loss of value of financial assets in large part and they continue to occur from time to time surprisingly. In order to discover features of the financial network, the pairwise…

Statistical Finance · Quantitative Finance 2023-01-11 MohammadReza Zahedian , Mahsa Bagherikalhor , Andrey Trufanov , G. Reza Jafari

Nonresponse arises frequently in surveys and follow-ups are routinely made to increase the response rate. In order to monitor the follow-up process, callback data have been used in social sciences and survey studies for decades. In modern…

Methodology · Statistics 2025-06-03 Wang Miao , Xinyu Li , Ping Zhang , Baoluo Sun

While supporting the execution of business processes, information systems record event logs. Conformance checking relies on these logs to analyze whether the recorded behavior of a process conforms to the behavior of a normative…

Artificial Intelligence · Computer Science 2020-07-07 Han van der Aa , Henrik Leopold , Matthias Weidlich

Following a Geometrical Brownian Motion extension into an Irrational Fractional Brownian Motion model, we re-examine agent behaviour reacting to time dependent news on the log-returns thereby modifying a financial market evolution. We…

Trading and Market Microstructure · Quantitative Finance 2016-06-08 Gurjeet Dhesi , Marcel Ausloos

Electronic Health Records (EHRs) contain rich temporal dynamics that conventional encoding approaches fail to adequately capture. While Large Language Models (LLMs) show promise for EHR modeling, they struggle to reason about sequential…

Artificial Intelligence · Computer Science 2025-10-01 Zekai Chen , Arda Pekis , Kevin Brown

Appraisal theories suggest that emotions arise from subjective evaluations of events, referred to as appraisals. The taxonomy of appraisals is quite diverse, and they are usually given ratings on a Likert scale to be annotated in an…

Computation and Language · Computer Science 2025-03-25 Deniss Ruder , Andero Uusberg , Kairit Sirts

We explore the impact of Casual Affective Triggers (CAT) on response rates of online surveys. As CAT, we refer to objects that can be included in survey participation invitations and trigger participants' affect. The hypothesis is that…

Human-Computer Interaction · Computer Science 2022-03-09 Irene-Angelica Chounta , Alexander Nolte