Hybrid Deterministic-Generative Framework: Integrating Financial Risk Classification and Narrative-Driven Portfolio Optimization
Published:
Final-year BINUS student capstone, supervised by Gabriel Asael Tarigan. This work integrates an XGBoost risk classifier (optimized via Optuna TPE) with a locally deployed Qwen 2.5 (7B) LLM, translating probabilistic risk profiles into risk-adjusted portfolio allocations accompanied by personalized narrative justifications.