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Fin-RATE: A Real-world Financial Analytics and Tracking Evaluation Benchmark for LLMs on SEC Filings
首个专为SEC财务文件解析设计的LLM评测基准，填补金融AI真实场景评估空白
arXiv:2602.07294v4 Announce Type: replace-cross Abstract: With the increasing deployment of Large Language Models (LLMs) in the finance domain, LLMs a…
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Representation Signatures and Risk-Feedback Alignment in LLM Trading Agents
大模型交易代理会“预判”崩盘？研究发现失败前有独特信号模式，如规划嵌入漂移和有效秩收缩。
arXiv:2605.28850v1 Announce Type: new Abstract: We study behavioral alignment and representation dynamics of large language model (LLM) agents in fina…
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PortBench: A Correlation-Aware, Full-Pipeline Benchmark for LLM-Driven Portfolio Management
相关性感知的全流程基准测试，专为评估LLM投资组合管理能力而设计，填补金融AI评估空白
arXiv:2605.27887v1 Announce Type: new Abstract: LLMs have shown strong performance across diverse financial tasks, yet portfolio management (PM), a cr…
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BacktestBench: Benchmarking Large Language Models for Automated Quantitative Strategy Backtesting
首个针对量化回测的LLM基准测试，被KDD 2026录用，评估自动策略生成能力。
arXiv:2605.17937v1 Announce Type: new Abstract: Quantitative backtesting is essential for evaluating trading strategies but remains hampered by high t…
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Could Large Language Models work as Post-hoc Explainability Tools in Credit Risk Models?
探讨大语言模型能否作为信用风险模型的事后可解释工具，前沿研究视角值得关注。
arXiv:2602.18895v2 Announce Type: replace-cross Abstract: Large language models (LLMs) have shown promise in translating model-based explanations into…