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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...
Regime-Adaptive Continual Learning for Portfolio Management
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Mehta Joins Citigroup’s Treasury as Head of Portfolio Management
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SCHEDULE 13G/A - BlackRock Portfolio Management LLC (0002052113) (Filed by)
Filed: 2026-06-04 AccNo: 0002052113-26-000580 Size: 11 KB
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Fed Weighs Need For Rate Hikes, US May Payrolls Due Out Friday | Real Yield 6/4/2026
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Analysis:Software stocks bounce back - now comes the hard part
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SpaceX aims to launch orbital AI computing tests by end of next year, sources say
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