Generative AI-enhanced Sector-based Investment Portfolio Construction

By Alina Voronina, Oleksandr Romanko, Ruiwen Cao, Roy H. Kwon, Rafael Mendoza-Arriaga

Published 2025-01-15

Everscope rating

985.8

Relevance to quantitative trading

8 / 10

Implementation complexity

5 / 10

Reproducibility

3 / 5

About this paper

Methodology: LLM-enhanced Mean-Variance Portfolio Optimization. Problem types: Portfolio Optimization, Risk Management, Optimization, Natural Language Processing.

arXiv:2512.24526 · Paper rankings

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