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While traditional equity factor investing relies heavily on slow-moving fundamental accounting metrics, these models frequently suffer from factor crowding and miss real-time, sentiment-driven market dislocations. This study explores how…

Statistical Finance · Quantitative Finance 2026-05-22 Jin Du , Alexander Walter , Maxim Ulrich

Users post numerous product-related questions on e-commerce platforms, affecting their purchase decisions. Product-related question answering (PQA) entails utilizing product-related resources to provide precise responses to users. We…

Computation and Language · Computer Science 2024-09-25 Yifei Yuan , Yang Deng , Anders Søgaard , Mohammad Aliannejadi

Accurate and transparent financial information disclosure is essential for market efficiency, investor decision-making, and corporate governance. Chinese stock exchanges' investor interactive platforms provide a widely used channel through…

Computation and Language · Computer Science 2026-04-10 Peilin Zhou , Ziyue Xu , Xinyu Shi , Jiageng Wu , Yikang Jiang , Dading Chong , Wang Dong , Jun Chen , Bin Ke , Jie Yang

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

Segment-level disclosures are a central component of financial reporting, providing insight into firms' internal organization and the allocation of economic activities across operating units. However, segment information is often presented…

Computation and Language · Computer Science 2026-05-26 Yue Liu , Zhiyuan Cheng , Longying Lai

Financial markets are noisy and non-stationary, making alpha mining highly sensitive to backtest noise and regime shifts. While recent agentic frameworks improve automation, they often lack controllable multi-round search and reliable reuse…

Statistical Finance · Quantitative Finance 2026-05-19 Jun Han , Shuo Zhang , Wei Li , Yifan Dong , Tu Hu , Yumo Zhu , Xiaomin Yu , Xin Guo , Zhaowei Liu , Kunyi Wang , Jingping Liu , Tianyi Jiang , Ruichuan An , Sen Hu , Zhi Yang , Ronghao Che , Huacan Wang

Cross-domain recommendation (CDR) offers an effective strategy for improving recommendation quality in a target domain by leveraging auxiliary signals from source domains. Nonetheless, emerging evidence shows that CDR can inadvertently…

Information Retrieval · Computer Science 2026-01-30 Yuhan Zhao , Weixin Chen , Li Chen , Weike Pan

Ex-post harmonisation is one of many data preprocessing processes used to combine the increasingly vast and diverse sources of data available for research and analysis. Documenting provenance and ensuring the quality of multi-source…

Databases · Computer Science 2024-06-21 Cynthia A. Huang

Existing studies show that regulation is a major barrier to global economic integration. Nonetheless, identifying and measuring regulatory barriers remains a challenging task for scholars. I propose a novel approach to quantify regulatory…

Applications · Statistics 2023-01-27 Haosen Ge

Firm disclosures about future prospects are crucial for corporate valuation and compliance with global regulations, such as the EU's MAR and the US's SEC Rule 10b-5 and RegFD. To comply with disclosure obligations, issuers must identify…

Statistical Finance · Quantitative Finance 2023-11-21 Moritz Scherrmann , Ralf Elsas

There are inefficiencies in financial markets, with unexploited patterns in price, volume, and cross-sectional relationships. While many approaches use large-scale transformers, we take a domain-focused path: feed-forward and recurrent…

Portfolio Management · Quantitative Finance 2025-10-15 Sid Ghatak , Arman Khaledian , Navid Parvini , Nariman Khaledian

Financial reporting systems increasingly leverage Large Language Models (LLMs) to extract and summarize corporate disclosures. However, most existing approaches assume a single-market setting and overlook structural differences across…

Natural language processing (NLP) has been widely used in quantitative finance, but traditional methods often struggle to capture rich narratives in corporate disclosures, leaving potentially informative signals under-explored. Large…

Computational Engineering, Finance, and Science · Computer Science 2026-03-17 Chanyeol Choi , Yoon Kim , Yu Yu , Young Cha , V. Zach Golkhou , Igor Halperin , Georgios Papaioannou , Minkyu Kim , Zhangyang Wang , Jihoon Kwon , Minjae Kim , Alejandro Lopez-Lira , Yongjae Lee

We study the problem of recommending relevant products to users in relatively resource-scarce markets by leveraging data from similar, richer in resource auxiliary markets. We hypothesize that data from one market can be used to improve…

Information Retrieval · Computer Science 2021-09-14 Hamed Bonab , Mohammad Aliannejadi , Ali Vardasbi , Evangelos Kanoulas , James Allan

Cross-market recommendation aims to recommend products to users in a resource-scarce target market by leveraging user behaviors from similar rich-resource markets, which is crucial for E-commerce companies but receives less research…

Information Retrieval · Computer Science 2022-04-28 Zeyuan Chen , He Wang , Xiangyu Zhu , Haiyan Wu , Congcong Gu , Shumeng Liu , Jinchao Huang , Wei Zhang

Although companies are exhorted to provide more information to the financial community, it is evident that they choose different paths based upon their strategic emphasis and competitive environments. Our investigation explores the…

General Finance · Quantitative Finance 2020-08-11 Rajiv Kashyap , Mohamed Menisy , Peter Caiazzo , Jim Samuel

In the context of global sustainability mandates, corporate carbon disclosure has emerged as a critical mechanism for aligning business strategy with environmental responsibility. The Carbon Disclosure Project (CDP) hosts the world's…

Computers and Society · Computer Science 2025-11-04 Haotian Hang , Yueyang Shen , Vicky Zhu , Jose Cruz , Michelle Li

Misinformation verification increasingly occurs in public, fast-moving, and multilingual online settings, where static benchmarks provide an incomplete measure of model reliability. We introduce CommunityFact, a refreshable benchmark for…

Computation and Language · Computer Science 2026-05-29 Sahajpreet Singh , Insyirah Mujtahid , Min-Yen Kan , Kokil Jaidka

Charts are central to analytical reasoning, yet existing benchmarks for chart understanding focus almost exclusively on single-chart interpretation rather than comparative reasoning across multiple charts. To address this gap, we introduce…

Artificial Intelligence · Computer Science 2026-05-12 Rongtian Ye

Financial institutions must track over 60,000 regulatory events annually, overwhelming manual compliance teams; the industry has paid over USD 300 billion in fines and settlements since the 2008 financial crisis. We present ComplianceNLP,…

Computation and Language · Computer Science 2026-04-28 Dongxin Guo , Jikun Wu , Siu Ming Yiu
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