LLM-based Personalized Portfolio Recommender: Integrating Large Language Models and Reinforcement Learning for Intelligent Investment Strategy Optimization
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arXiv
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| Main Authors: | , , |
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| Format: | Preprint |
| Published: |
2025
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| _version_ | 1866917146645233664 |
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| author | Li, Bangyu Gu, Boping Ding, Ziyang |
| author_facet | Li, Bangyu Gu, Boping Ding, Ziyang |
| contents | In modern financial markets, investors increasingly seek personalized and adaptive portfolio strategies that reflect their individual risk preferences and respond to dynamic market conditions. Traditional rule-based or static optimization approaches often fail to capture the nonlinear interactions among investor behavior, market volatility, and evolving financial objectives. To address these limitations, this paper introduces the LLM-based Personalized Portfolio Recommender , an integrated framework that combines Large Language Models, reinforcement learning, and individualized risk preference modeling to support intelligent investment decision-making. |
| format | Preprint |
| id |
arxiv_https___arxiv_org_abs_2512_12922 |
| institution | arXiv |
| publishDate | 2025 |
| record_format | arxiv |
| spellingShingle | LLM-based Personalized Portfolio Recommender: Integrating Large Language Models and Reinforcement Learning for Intelligent Investment Strategy Optimization Li, Bangyu Gu, Boping Ding, Ziyang Machine Learning In modern financial markets, investors increasingly seek personalized and adaptive portfolio strategies that reflect their individual risk preferences and respond to dynamic market conditions. Traditional rule-based or static optimization approaches often fail to capture the nonlinear interactions among investor behavior, market volatility, and evolving financial objectives. To address these limitations, this paper introduces the LLM-based Personalized Portfolio Recommender , an integrated framework that combines Large Language Models, reinforcement learning, and individualized risk preference modeling to support intelligent investment decision-making. |
| title | LLM-based Personalized Portfolio Recommender: Integrating Large Language Models and Reinforcement Learning for Intelligent Investment Strategy Optimization |
| topic | Machine Learning |
| url | https://arxiv.org/abs/2512.12922 |