Quant Letter: October 2025, Week-4
110th Edition
ArXiv
Finance
FinCARE: KG+LLM for Financial Causal Discovery: Combines SEC knowledge graphs, LLM reasoning, and causal discovery to build more accurate finance‑grounded causal models. (2025-10-23, shares: 7)
Quantile-Targeted Portfolio Optimization: Finds that investors targeting specific outcome quantiles change volatility exposure (cutting risk to protec…
