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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

Author

Yuxuan Zhao

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#artificial intelligence May 2026

PortBench: A Correlation-Aware, Full-Pipeline Benchmark for LLM-Driven Portfolio Management

This work introduces PortBench, a benchmark spanning six heterogeneous asset classes from 2015 to 2025, and introduces two metrics: a dual-layer correlation score for inter-class hedging and intra-class concentration, and CEPS, which quantifies how reasoning errors compound across pipeline stages.

Yuxuan Zhao, Sijia Chen, Ning-Xin Su · 2 citations

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