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q-fin.PM 1

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AlphaSharpe: LLM-Driven Discovery of Robust Risk-Adjusted Metrics

q-fin.PM · 2025-01-23 · conditional · novelty 5.0

LLM-driven evolutionary search yields hand-formulated risk-adjusted metrics that report higher rank correlation with future Sharpe ratios and better backtest Sharpe performance than Sharpe or PSR on one US equity dataset.

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  • AlphaSharpe: LLM-Driven Discovery of Robust Risk-Adjusted Metrics q-fin.PM · 2025-01-23 · conditional · none · ref 2

    LLM-driven evolutionary search yields hand-formulated risk-adjusted metrics that report higher rank correlation with future Sharpe ratios and better backtest Sharpe performance than Sharpe or PSR on one US equity dataset.