Yuxuan Zhao
1 indexed paper
Recent (6 mo)
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126
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AI×1Portfolio Management×1
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2026
PortBench: A Correlation-Aware, Full-Pipeline Benchmark for LLM-Driven Portfolio Management
The paper introduces PortBench, a comprehensive benchmark that evaluates LLMs for portfolio management by assessing both correlation awareness and performance across a full, multi-stage decision pipeline, revealing that most LLMs fail to outperform basic strategies.
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