Large Language Models and Futures Price Factors in China

By Yuhan Cheng, Yanchu Liu, Heyang Zhou

Published 2025-09-28

Everscope rating

1593.3

Relevance to quantitative trading

9 / 10

Implementation complexity

5 / 10

Reproducibility

3 / 5

About this paper

Methodology: GPT-based Zero-Shot Factor Generation with Portfolio Backtesting. Problem types: Zero-shot Learning, Portfolio Optimization, Risk Management, Factor Analysis.

arXiv:2509.23609 · Paper rankings

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