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Large language models (LLMs) show promise for personalized financial recommendations but are hampered by context limits, hallucinations, and a lack of behavioral grounding. Our prior work, FLARKO, embedded structured knowledge graphs (KGs)…

Machine Learning · Computer Science 2025-11-18 Fernando Spadea , Oshani Seneviratne

In the modern financial sector, the exponential growth of data has made efficient and accurate financial data analysis increasingly crucial. Traditional methods, such as statistical analysis and rule-based systems, often struggle to process…

Statistical Finance · Quantitative Finance 2025-04-10 Jingru Wang , Wen Ding , Xiaotong Zhu

Detecting fraud in financial transactions typically relies on tabular models that demand heavy feature engineering to handle high-dimensional data and offer limited interpretability, making it difficult for humans to understand predictions.…

Machine Learning · Computer Science 2026-04-10 Xuwei Tan , Yao Ma , Xueru Zhang

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

Despite the strong language understanding abilities of large language models (LLMs), they still struggle with reliable question answering (QA) over long, structured documents, particularly for numerical reasoning. Financial annual reports…

Computation and Language · Computer Science 2026-04-07 Yi-Cheng Wang , Wei-An Wang , Chu-Song Chen

Financial reinforcement learning (FinRL) is now a practical paradigm for financial engineering. However, applying RL strategies to real-world trading tasks remains a challenge for individuals, as it is error-prone and engineering-heavy. The…

Computational Engineering, Finance, and Science · Computer Science 2025-07-16 Keyi Wang , Nikolaus Holzer , Ziyi Xia , Yupeng Cao , Jiechao Gao , Anwar Walid , Kairong Xiao , Xiao-Yang Liu Yanglet

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

The stock market is inherently complex, with interdependent relationships among companies, sectors, and financial indicators. Traditional research has largely focused on time-series forecasting and single-company analysis, relying on…

Databases · Computer Science 2026-01-21 Cheonsol Lee , Youngsang Jeong , Jeongyeol Shin , Huiju Kim , Jidong Kim

Artificial intelligence is making significant strides in the finance industry, revolutionizing how data is processed and interpreted. Among these technologies, large language models (LLMs) have demonstrated substantial potential to…

Computation and Language · Computer Science 2024-07-02 Cehao Yang , Chengjin Xu , Yiyan Qi

Multimodal Large Language Models (MLLMs) have made substantial progress in recent years. However, their rigorous evaluation within specialized domains like finance is hindered by the absence of datasets characterized by professional-level…

Artificial Intelligence · Computer Science 2025-11-25 Shuangyan Deng , Haizhou Peng , Jiachen Xu , Rui Mao , Ciprian Doru Giurcăneanu , Jiamou Liu

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

Financial question answering (QA) over long corporate filings requires evidence to satisfy strict constraints on entities, financial metrics, fiscal periods, and numeric values. However, existing LLM-based rerankers primarily optimize…

Information Retrieval · Computer Science 2026-05-01 Yixi Zhou , Fan Zhang , Yu Chen , Haipeng Zhang , Preslav Nakov , Zhuohan Xie

Financial event entity extraction is a crucial task for analyzing market dynamics and building financial knowledge graphs, yet it presents significant challenges due to the specialized language and complex structures in financial texts.…

Computation and Language · Computer Science 2025-04-22 Soo-joon Choi , Ji-jun Park

Large language models (LLMs) have demonstrated remarkable capabilities in a wide range of tasks, yet their application to specialized domains remains challenging due to the need for deep expertise. Retrieval-Augmented generation (RAG) has…

Computation and Language · Computer Science 2025-09-30 Qinggang Zhang , Shengyuan Chen , Yuanchen Bei , Zheng Yuan , Huachi Zhou , Zijin Hong , Hao Chen , Yilin Xiao , Chuang Zhou , Junnan Dong , Yi Chang , Xiao Huang

This research project addresses the errors of financial numerical reasoning Question Answering (QA) tasks due to the lack of domain knowledge in finance. Despite recent advances in Large Language Models (LLMs), financial numerical questions…

Computation and Language · Computer Science 2026-01-01 Yukun Zhang , Stefan Elbl Droguett , Samyak Jain

We propose two new methods for multi-document financial question answering. First, a method that uses semantic tagging, and then, queries the index to get the context (RAG_SEM). And second, a Knowledge Graph (KG_RAG) based method that uses…

Information Retrieval · Computer Science 2024-11-13 Shalin Shah , Srikanth Ryali , Ramasubbu Venkatesh

Most financial recommendation systems often fail to account for key behavioral and regulatory factors, leading to advice that is misaligned with user preferences, difficult to interpret, or unlikely to be followed. We present FLARKO…

Portfolio Management · Quantitative Finance 2025-10-21 Fernando Spadea , Oshani Seneviratne

Financial tasks are pivotal to global economic stability; however, their execution faces challenges including labor intensive processes, low error tolerance, data fragmentation, and tool limitations. Although large language models (LLMs)…

Artificial Intelligence · Computer Science 2025-05-21 Junzhe Jiang , Chang Yang , Aixin Cui , Sihan Jin , Ruiyu Wang , Bo Li , Xiao Huang , Dongning Sun , Xinrun Wang

Financial reports offer critical insights into a company's operations, yet their extensive length typically spanning 30 40 pages poses challenges for swift decision making in dynamic markets. To address this, we leveraged finetuned Large…

Computation and Language · Computer Science 2023-12-25 Abhinav Arun , Ashish Dhiman , Mehul Soni , Yibei Hu

Financial decision-making requires processing vast amounts of real-time information while understanding their complex temporal relationships. While traditional search engines excel at providing real-time information access, they often…

Information Retrieval · Computer Science 2025-02-25 Jinzheng Li , Jingshu Zhang , Hongguang Li , Yiqing Shen
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