Interpretable Model-Aware Counterfactual Explanations for Random Forest

Machine Learning (Stat)

STRAPSim: A Portfolio Similarity Metric for ETF Alignment and Portfolio Trades

Statistical Finance

Adaptive Strategies for Pension Fund Management

Optimization and Control

AlphaAgents: Large Language Model based Multi-Agents for Equity Portfolio Constructions

Statistical Finance

Reasoning or Overthinking: Evaluating Large Language Models on Financial Sentiment Analysis

Computation and Language