19/03/2026 Machine Learning & Artificial Intelligence Integrating Geopolitical Risk Into Low Volatility Factor Construction Financial markets respond not only to quantitative fundamentals but also to narratives that shape investor perceptions of risk, particularly during periods...
4/11/2025 Portfolio Strategy Human Capital Assessment via Large Language Models alignment This study presents a new methodological framework that combines clustering techniques with large language models (LLMs) to analyze intangible assets...
17/10/2025 Machine Learning & Artificial Intelligence Automating Insight Extraction from Oil And Gas Sector Climat... RAG pipeline automates ESG data extraction, enabling efficient, scalable analysis of corporate sustainability and climate disclosures.
10/10/2025 Machine Learning & Artificial Intelligence AI In Investment Management: The Advancement Of Learning Explore how AI and NLP are reshaping financial analysis, raising new questions, and strengthening investment strategies.
3/10/2025 Economy & Markets AI in investment research AI improves investment research by cutting data noise and helping analyse unstructured data.
11/06/2025 Sustainable Finance Constructing Investment Portfolios with Climate-Relevant Met... The paper highlights the growing need to integrate climate-related signals into investment portfolios as optimization constraints.
24/03/2025 Machine Learning & Artificial Intelligence Topic Modeling with AI Tools We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.