Large-scale portfolio optimization using Pauli Correlation Encoding

Fuente: arXiv
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Main Authors: Soloviev, Vicente P., Krompiec, Michal
Format: Preprint
Published: 2025
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author Soloviev, Vicente P.
Krompiec, Michal
author_facet Soloviev, Vicente P.
Krompiec, Michal
contents Portfolio optimization is a cornerstone of financial decision-making, traditionally relying on classical algorithms to balance risk and return. Recent advances in quantum computing offer a promising alternative, leveraging quantum algorithms to efficiently explore complex solution spaces and potentially outperform classical methods in high-dimensional settings. However, conventional quantum approaches typically assume a one-to-one correspondence between qubits and variables (e.g. financial assets), which severely limits the applicability of gate-based quantum systems due to current hardware constraints. As a result, only quantum annealing-like methods have been used in realistic scenarios. In this work, we show how a gate-based variational quantum algorithm can be applied to a real-world portfolio optimization problem by assigning multiple variables per qubit. Specifically, we address a problem involving over 250 variables, where the market graph representing a real stock market is iteratively partitioned into sub-portfolios of highly correlated assets. This approach enables improved scalability compared to traditional variational methods and opens new possibilities for quantum-enhanced financial applications.
format Preprint
id arxiv_https___arxiv_org_abs_2511_21305
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Large-scale portfolio optimization using Pauli Correlation Encoding
Soloviev, Vicente P.
Krompiec, Michal
Quantum Physics
Portfolio optimization is a cornerstone of financial decision-making, traditionally relying on classical algorithms to balance risk and return. Recent advances in quantum computing offer a promising alternative, leveraging quantum algorithms to efficiently explore complex solution spaces and potentially outperform classical methods in high-dimensional settings. However, conventional quantum approaches typically assume a one-to-one correspondence between qubits and variables (e.g. financial assets), which severely limits the applicability of gate-based quantum systems due to current hardware constraints. As a result, only quantum annealing-like methods have been used in realistic scenarios. In this work, we show how a gate-based variational quantum algorithm can be applied to a real-world portfolio optimization problem by assigning multiple variables per qubit. Specifically, we address a problem involving over 250 variables, where the market graph representing a real stock market is iteratively partitioned into sub-portfolios of highly correlated assets. This approach enables improved scalability compared to traditional variational methods and opens new possibilities for quantum-enhanced financial applications.
title Large-scale portfolio optimization using Pauli Correlation Encoding
topic Quantum Physics
url https://arxiv.org/abs/2511.21305