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Financial forecasting has been an important and active area of machine learning research, as even the most modest advantage in predictive accuracy can be parlayed into significant financial gains. Recent advances in natural language…

Computation and Language · Computer Science 2023-06-05 Linyi Yang , Yingpeng Ma , Yue Zhang

We investigate how large language models respond to prompts that differ only in their token-level realization but preserve the same semantic intent, a phenomenon we call prompt variance. We propose Prompt-Based Semantic Shift (PBSS), a…

Computation and Language · Computer Science 2025-06-13 Xiao Li , Joel Kreuzwieser , Alan Peters

NLP models often degrade in performance when real world data distributions differ markedly from training data. However, existing dataset drift metrics in NLP have generally not considered specific dimensions of linguistic drift that affect…

Computation and Language · Computer Science 2023-05-29 Tyler A. Chang , Kishaloy Halder , Neha Anna John , Yogarshi Vyas , Yassine Benajiba , Miguel Ballesteros , Dan Roth

Fine-tuning pretrained language models can improve task performance while subtly altering the evidence a model relies on. We propose a training-time interpretability view that tracks token-level attributions across finetuning epochs. We…

Artificial Intelligence · Computer Science 2026-01-21 Sahil Rajesh Dhayalkar

Recent years have witnessed the emergence of a variety of post-hoc interpretations that aim to uncover how natural language processing (NLP) models make predictions. Despite the surge of new interpretation methods, it remains an open…

Computation and Language · Computer Science 2022-04-04 Fan Yin , Zhouxing Shi , Cho-Jui Hsieh , Kai-Wei Chang

Financial sentiment analysis (FSA) has attracted significant attention, and recent studies increasingly explore large language models (LLMs) for this field. Yet most work evaluates only classification metrics, leaving unclear whether…

Computational Engineering, Finance, and Science · Computer Science 2025-09-17 Zijian Zhang , Rong Fu , Yangfan He , Xinze Shen , Yanlong Wang , Xiaojing Du , Haochen You , Jiazhao Shi , Simon Fong

Temporal concept drift refers to the problem of data changing over time. In NLP, that would entail that language (e.g. new expressions, meaning shifts) and factual knowledge (e.g. new concepts, updated facts) evolve over time. Focusing on…

Computation and Language · Computer Science 2023-02-27 Katerina Margatina , Shuai Wang , Yogarshi Vyas , Neha Anna John , Yassine Benajiba , Miguel Ballesteros

Recent studies of the emergent capabilities of transformer-based Natural Language Understanding (NLU) models have indicated that they have an understanding of lexical and compositional semantics. We provide evidence that suggests these…

Computation and Language · Computer Science 2024-02-01 Erik Arakelyan , Zhaoqi Liu , Isabelle Augenstein

The rapid advancement of Large Language Models (LLMs) has established standardized evaluation benchmarks as the primary instrument for model comparison. Yet, their reliability is increasingly questioned due to sensitivity to shallow…

Computation and Language · Computer Science 2026-02-20 Bogdan Kostić , Conor Fallon , Julian Risch , Alexander Löser

Large language models (LLMs) are increasingly used to support the analysis of complex financial disclosures, yet their reliability, behavioral consistency, and transparency remain insufficiently understood in high-stakes settings. This…

Computation and Language · Computer Science 2026-01-21 Md Talha Mohsin

Financial institutions deploy Large Language Models (LLMs) for reconciliations, regulatory reporting, and client communications, but nondeterministic outputs (output drift) undermine auditability and trust. We quantify drift across five…

Machine Learning · Computer Science 2025-11-12 Raffi Khatchadourian , Rolando Franco

Background: Symbolic models, particularly decision trees, are widely used in software engineering for explainable analytics in defect prediction, configuration tuning, and software quality assessment. Most of these models rely on…

Software Engineering · Computer Science 2026-02-19 Amirali Rayegan , Tim Menzies

LLMs are increasingly used as long-running conversational agents, yet every major benchmark evaluating their memory treats user information as static facts to be stored and retrieved. That's the wrong model. People change their minds, and…

Computation and Language · Computer Science 2026-03-26 Praveen Kumar Myakala , Manan Agrawal , Rahul Manche

In this paper, we introduce the Financial-STS task, a financial domain-specific NLP task designed to measure the nuanced semantic similarity between pairs of financial narratives. These narratives originate from the financial statements of…

Computation and Language · Computer Science 2024-03-22 Jiaxin Liu , Yi Yang , Kar Yan Tam

While fine-tuning pre-trained models for downstream classification is the conventional paradigm in NLP, often task-specific nuances may not get captured in the resultant models. Specifically, for tasks that take two inputs and require the…

Computation and Language · Computer Science 2022-03-28 Ashutosh Kumar , Aditya Joshi

This paper introduces a comprehensive framework for Financial Information Theory by applying information-theoretic concepts such as entropy, Kullback-Leibler divergence, mutual information, normalized mutual information, and transfer…

Portfolio Management · Quantitative Finance 2025-11-21 Miquel Noguer i Alonso

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

Recent breakthroughs in NLP research, such as the advent of Transformer models have indisputably contributed to major advancements in several tasks. However, few works research robustness and explainability issues of their evaluation…

Computation and Language · Computer Science 2022-10-31 Maria Lymperaiou , George Manoliadis , Orfeas Menis Mastromichalakis , Edmund G. Dervakos , Giorgos Stamou

This study introduces a framework for evaluating consistency in large language model (LLM) binary text classification, addressing the lack of established reliability assessment methods. Adapting psychometric principles, we determine sample…

Computation and Language · Computer Science 2025-12-23 Fadel M. Megahed , Ying-Ju Chen , L. Allision Jones-Farmer , Younghwa Lee , Jiawei Brooke Wang , Inez M. Zwetsloot

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
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