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May 15, 2026Review of Financial Studies2 citations

Generative AI and Asset Management

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JSJinfei ShengZSZheng SunBYBaozhong Yang

Key Points

  • The research aims to analyze the impact of generative AI on investment performance in hedge funds post-ChatGPT launch.
  • Utilized a novel measure of generative AI reliance among investment companies.
  • Conducted a difference-in-differences test to compare returns between hedge funds and non-hedge funds.
  • Implemented a survey of fund managers to validate findings about GenAI usage.
  • Hedge funds adopting generative AI experienced 2-4% higher annualized abnormal returns compared to nonadopters.
  • No performance benefits were identified for non-hedge funds post-GenAI adoption.
  • Outperformance linked to hedge funds' AI talent and effectiveness of ChatGPT in analyzing specific firm data.

Abstract

Abstract Using a novel measure of investment companies’ reliance on generative artificial intelligence (GenAI), we document a sharp increase in GenAI usage by hedge funds after ChatGPT’s 2022 launch. A difference-in-differences test shows that hedge funds adopting GenAI earn 2-4% higher annualized abnormal returns than nonadopters, while non-hedge funds do not benefit. The outperformance originates from funds’ AI talent and ChatGPT’s strength in analyzing firm-specific information. We conduct a new survey of fund managers’ GenAI usage to provide direct validation of our measure and offer additional new insights on how managers adopt GenAI tools in their practice. (JEL C81, G11, G14, G23)

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Cite This Study

Sheng et al. (2026) studied this question.

synapsesocial.com/papers/6a06b8c5e7dec685947ab44ehttps://doi.org/10.1093/rfs/hhag050
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