PortBench
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PortBench: A Correlation-Aware, Full-Pipeline Benchmark for LLM-Driven Portfolio Management
arXiv:2605.27887v2 Announce Type: replace Abstract: Large language models (LLMs) have shown strong performance across diverse financial tasks, yet portfolio management (PM), a critical financial decision-making task, remains poorly benchmarked. Existing benchmarks exhibit two main gaps: they ignore cross-asset correlation structures, thereby failing to distinguish genuinely diversified portfolios from concentrated ones, and fail to evaluate the complete PM decision pipeline in real-world...