PORTBENCH: A Correlation-Aware, Full-Pipeline Benchmark for LLM-Driven Portfolio Management

By Yuxuan Zhao, Sijia Chen, Ningxin Su

Published 2026-09-12

Everscope rating

1190.2

Relevance to quantitative trading

9 / 10

Implementation complexity

7 / 10

Reproducibility

5 / 5

About this paper

Methodology: PORTBENCH Dual-Layer Evaluation Framework. Problem types: Portfolio Optimization, Risk Management, Natural Language Processing, Optimization, Classification, Time Series Forecasting.

arXiv:2605.27887 · Code · Paper rankings

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