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Forecasting stock indices: a comparison of classification and level estimation models
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Cited by:
- Adam Korniejczuk & Robert Ślepaczuk, 2024.
"Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market,"
Working Papers
2024-09, Faculty of Economic Sciences, University of Warsaw.
- Adam Korniejczuk & Robert 'Slepaczuk, 2024. "Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market," Papers 2406.10695, arXiv.org.
- Hakan Pabuccu & Adrian Barbu, 2023. "Feature Selection with Annealing for Forecasting Financial Time Series," Papers 2303.02223, arXiv.org, revised Feb 2024.
- David McMillan & Alan Speight, 2006. "Non-linear long horizon returns predictability: evidence from six south-east Asian markets," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 13(2), pages 95-111, June.
- Wu-Jen Chuang & Liang-Yuh Ou-Yang & Wen-Chen Lo, 2009. "Nonlinear Market Dynamics Between Stock Returns And Trading Volume: Empirical Evidences From Asian Stock Markets," Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, vol. 56, pages 621-634, November.
- Henriques, Irene & Sadorsky, Perry, 2023. "Forecasting rare earth stock prices with machine learning," Resources Policy, Elsevier, vol. 86(PA).
- Dimingo, Roselyn & Muteba Mwamba, John W. & Bonga-Bonga, Lumengo, 2021. "Prediction of Stock Market Direction: Application of Machine Learning Models," Economia Internazionale / International Economics, Camera di Commercio Industria Artigianato Agricoltura di Genova, vol. 74(4), pages 499-536.
- Jacinta Chan Phooi M’ng & Mohammadali Mehralizadeh, 2016. "Forecasting East Asian Indices Futures via a Novel Hybrid of Wavelet-PCA Denoising and Artificial Neural Network Models," PLOS ONE, Public Library of Science, vol. 11(6), pages 1-29, June.
- Nyberg, Henri & Pönkä, Harri, 2016.
"International sign predictability of stock returns: The role of the United States,"
Economic Modelling, Elsevier, vol. 58(C), pages 323-338.
- Henri Nyberg & Harri Pönkä, 2015. "International Sign Predictability of Stock Returns: The Role of the United States," CREATES Research Papers 2015-20, Department of Economics and Business Economics, Aarhus University.
- Heni Boubaker & Giorgio Canarella & Rangan Gupta & Stephen M. Miller, 2023.
"A Hybrid ARFIMA Wavelet Artificial Neural Network Model for DJIA Index Forecasting,"
Computational Economics, Springer;Society for Computational Economics, vol. 62(4), pages 1801-1843, December.
- Heni Boubaker & Giorgio Canarella & Rangan Gupta & Stephen M. Miller, 2020. "Hybrid ARFIMA Wavelet Artificial Neural Network Model for DJIA Index Forecasting," Working Papers 202056, University of Pretoria, Department of Economics.
- Heni Boubaker & Giorgio Canarella & Rangan Gupta & Stephen M. Miller, 2020. "Hybrid ARFIMA Wavelet Artificial Neural Network Model for DJIA Index Forecasting," Working papers 2020-10, University of Connecticut, Department of Economics.
- Nyberg, Henri, 2011. "Forecasting the direction of the US stock market with dynamic binary probit models," International Journal of Forecasting, Elsevier, vol. 27(2), pages 561-578.
- Olson, Dennis & Mossman, Charles, 2003. "Neural network forecasts of Canadian stock returns using accounting ratios," International Journal of Forecasting, Elsevier, vol. 19(3), pages 453-465.
- Hadhri, Sinda & Ftiti, Zied, 2017. "Stock return predictability in emerging markets: Does the choice of predictors and models matter across countries?," Research in International Business and Finance, Elsevier, vol. 42(C), pages 39-60.
- Massimo Guidolin & Stuart Hyde & David McMillan & Sadayuki Ono, 2014.
"Does the Macroeconomy Predict UK Asset Returns in a Nonlinear Fashion? Comprehensive Out-of-Sample Evidence,"
Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 76(4), pages 510-535, August.
- Massimo Guidolin & Stuart Hyde & David McMillan & Sadayuki Ono, 2010. "Does the macroeconomy predict U.K. asset returns in a nonlinear fashion? comprehensive out-of-sample evidence," Working Papers 2010-039, Federal Reserve Bank of St. Louis.
- David McMillan, 2004. "Non-linear predictability of UK stock market returns," Money Macro and Finance (MMF) Research Group Conference 2003 63, Money Macro and Finance Research Group.
- Avino, Davide & Nneji, Ogonna, 2014.
"Are CDS spreads predictable? An analysis of linear and non-linear forecasting models,"
International Review of Financial Analysis, Elsevier, vol. 34(C), pages 262-274.
- Avino, Davide & Nneji, Ogonna, 2012. "Are CDS spreads predictable? An analysis of linear and non-linear forecasting models," MPRA Paper 42848, University Library of Munich, Germany.
- Zhang, Mengqi & Jiang, Xin & Fang, Zehua & Zeng, Yue & Xu, Ke, 2019. "High-order Hidden Markov Model for trend prediction in financial time series," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 517(C), pages 1-12.
- Papailias, Fotis & Liu, Jiadong & Thomakos, Dimitrios D., 2021.
"Return signal momentum,"
Journal of Banking & Finance, Elsevier, vol. 124(C).
- Papailias, Fotis & Liu, Jiadong & Thomakos, Dimitrios D., 2019. "Return Signal Momentum," QBS Working Paper Series 2019/04, Queen's University Belfast, Queen's Business School.
- Jiang, Minqi & Liu, Jiapeng & Zhang, Lu & Liu, Chunyu, 2020. "An improved Stacking framework for stock index prediction by leveraging tree-based ensemble models and deep learning algorithms," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 541(C).
- Harri Pönkä, 2017.
"Predicting the direction of US stock markets using industry returns,"
Empirical Economics, Springer, vol. 52(4), pages 1451-1480, June.
- Pönkä, Harri, 2014. "Predicting the direction of US stock markets using industry returns," MPRA Paper 62942, University Library of Munich, Germany.
- Hakan Pabuccu & Adrian Barbu, 2024. "Feature selection with annealing for forecasting financial time series," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 10(1), pages 1-26, December.
- Wu, Shue-Jen & Lee, Wei-Ming, 2015. "Predicting severe simultaneous bear stock markets using macroeconomic variables as leading indicators," Finance Research Letters, Elsevier, vol. 13(C), pages 196-204.
- Schnaubelt, Matthias & Fischer, Thomas G. & Krauss, Christopher, 2020. "Separating the signal from the noise – Financial machine learning for Twitter," Journal of Economic Dynamics and Control, Elsevier, vol. 114(C).
- Manish Kumar, 2010. "Modelling Exchange Rate Returns Using Non-linear Models," Margin: The Journal of Applied Economic Research, National Council of Applied Economic Research, vol. 4(1), pages 101-125, January.
- Chia-Cheng Chen & Chun-Hung Chen & Ting-Yin Liu, 2020. "Investment Performance of Machine Learning: Analysis of S&P 500 Index," International Journal of Economics and Financial Issues, Econjournals, vol. 10(1), pages 59-66.
- Juanjuan Wang & Shujie Zhou & Wentong Liu & Lin Jiang, 2024. "An ensemble model for stock index prediction based on media attention and emotional causal inference," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 43(6), pages 1998-2020, September.
- Vincent Gurgul & Stefan Lessmann & Wolfgang Karl Hardle, 2023. "Deep Learning and NLP in Cryptocurrency Forecasting: Integrating Financial, Blockchain, and Social Media Data," Papers 2311.14759, arXiv.org, revised Oct 2024.
- Harri Pönkä, 2018.
"Sentiment and sign predictability of stock returns,"
Economics Bulletin, AccessEcon, vol. 38(3), pages 1676-1684.
- Pönkä, Harri, 2017. "Sentiment and sign predictability of stock returns," MPRA Paper 81861, University Library of Munich, Germany.
- Spiliopoulos, Leonidas, 2009. "Neural networks as a learning paradigm for general normal form games," MPRA Paper 16765, University Library of Munich, Germany.
- I. Marta Miranda García & María‐Jesús Segovia‐Vargas & Usue Mori & José A. Lozano, 2023. "Early prediction of Ibex 35 movements," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 42(5), pages 1150-1166, August.
- Bala G Arshanapalli & Lorne N Switzer & Karim Panju, 2007. "Equity-style timing: A multi-style rotation model for the Russell large-cap and small-cap growth and value style indexes," Journal of Asset Management, Palgrave Macmillan, vol. 8(1), pages 9-23, May.
- Pönkä, Harri, 2016.
"Real oil prices and the international sign predictability of stock returns,"
Finance Research Letters, Elsevier, vol. 17(C), pages 79-87.
- Pönkä, Harri, 2015. "Real oil prices and the international sign predictability of stock returns," MPRA Paper 68330, University Library of Munich, Germany.
- Lohrmann, Christoph & Luukka, Pasi, 2019. "Classification of intraday S&P500 returns with a Random Forest," International Journal of Forecasting, Elsevier, vol. 35(1), pages 390-407.
- Syed Abul, Basher & Perry, Sadorsky, 2022. "Forecasting Bitcoin price direction with random forests: How important are interest rates, inflation, and market volatility?," MPRA Paper 113293, University Library of Munich, Germany.
- George Albanis & Roy Batchelor, 2007. "Combining heterogeneous classifiers for stock selection," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 15(1‐2), pages 1-21, January.
- Olaf Stotz, 2009. "Predicting returns of equity mutual funds," Journal of Asset Management, Palgrave Macmillan, vol. 10(3), pages 158-169, August.
- Manish KUMAR, 2009. "Exploiting The Information Of Stock Market To Forecast Exchange Rate Movements," Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, vol. 56, pages 563-575, November.
- Chen, Nan-Kuang & Chen, Shiu-Sheng & Chou, Yu-Hsi, 2017.
"Further evidence on bear market predictability: The role of the external finance premium,"
International Review of Economics & Finance, Elsevier, vol. 50(C), pages 106-121.
- Chen, Nan-Kuang & Chen, Shiu-Sheng & Chou, Yu-Hsi, 2013. "Further evidence on bear market predictability: The role of the external finance premium," MPRA Paper 49093, University Library of Munich, Germany.
- Liu, Jingzhen & Kemp, Alexander, 2019. "Forecasting the sign of U.S. oil and gas industry stock index excess returns employing macroeconomic variables," Energy Economics, Elsevier, vol. 81(C), pages 672-686.
- David G. McMillan, 2003. "Non‐linear Predictability of UK Stock Market Returns," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 65(5), pages 557-573, December.
- Alexey Yurievich Mikhaylov, 2018. "Pricing in Oil Market and Using Probit Model for Analysis of Stock Market Effects," International Journal of Energy Economics and Policy, Econjournals, vol. 8(2), pages 69-73.
- Mingyue Qiu & Yu Song, 2016. "Predicting the Direction of Stock Market Index Movement Using an Optimized Artificial Neural Network Model," PLOS ONE, Public Library of Science, vol. 11(5), pages 1-11, May.
- Wenyang Huang & Huiwen Wang & Shanshan Wang, 2021. "Dimension reduction of open-high-low-close data in candlestick chart based on pseudo-PCA," Papers 2103.16908, arXiv.org.
- Dushmanta Kumar Padhi & Neelamadhab Padhy & Akash Kumar Bhoi & Jana Shafi & Muhammad Fazal Ijaz, 2021. "A Fusion Framework for Forecasting Financial Market Direction Using Enhanced Ensemble Models and Technical Indicators," Mathematics, MDPI, vol. 9(21), pages 1-31, October.
- Peter F. Christoffersen & Francis X. Diebold, 2006.
"Financial Asset Returns, Direction-of-Change Forecasting, and Volatility Dynamics,"
Management Science, INFORMS, vol. 52(8), pages 1273-1287, August.
- Peter F. Christoffersen & Francis X.Diebold, 2003. "Financial Asset Returns, Direction-of-Change Forecasting, and Volatility Dynamics," PIER Working Paper Archive 04-009, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania.
- Christoffersen, Peter F. & Diebold, Francis X., 2003. "Financial asset returns, direction-of-change forecasting, and volatility dynamics," CFS Working Paper Series 2004/08, Center for Financial Studies (CFS).
- Peter F. Christoffersen & Francis X. Diebold, 2003. "Financial Asset Returns, Direction-of-Change Forecasting, and Volatility Dynamics," NBER Working Papers 10009, National Bureau of Economic Research, Inc.
- Sang Il Lee & Seong Joon Yoo, 2017. "Threshold-Based Portfolio: The Role of the Threshold and Its Applications," Papers 1709.09822, arXiv.org, revised Aug 2018.
- Guidolin, Massimo & Hyde, Stuart & McMillan, David & Ono, Sadayuki, 2009.
"Non-linear predictability in stock and bond returns: When and where is it exploitable?,"
International Journal of Forecasting, Elsevier, vol. 25(2), pages 373-399.
- Massimo Guidolin & Stuart Hyde & David McMillan & Sadayuki Ono, 2009. "Non-linear predictability in stock and bond returns: when and where is it exploitable?," Working Papers 2008-010, Federal Reserve Bank of St. Louis.
- Elsy Gómez-Ramos & Francisco Venegas-Martínez, 2013. "A Review of Artificial Neural Networks: How Well Do They Perform in Forecasting Time Series?," Analítika, Analítika - Revista de Análisis Estadístico/Journal of Statistical Analysis, vol. 6(2), pages 7-15, Diciembre.
- Matthew F Dixon, 2017. "A High Frequency Trade Execution Model for Supervised Learning," Papers 1710.03870, arXiv.org, revised Dec 2017.
- Jaydip Sen & Tamal Datta Chaudhuri, 2017. "A Time Series Analysis-Based Forecasting Framework for the Indian Healthcare Sector," Papers 1705.01144, arXiv.org.
- Becker, Janis & Leschinski, Christian, 2018. "Directional Predictability of Daily Stock Returns," Hannover Economic Papers (HEP) dp-624, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Gardner, Everette Jr., 2006. "Exponential smoothing: The state of the art--Part II," International Journal of Forecasting, Elsevier, vol. 22(4), pages 637-666.
- Adam Fadlalla & Farzaneh Amani, 2014. "Predicting Next Trading Day Closing Price Of Qatar Exchange Index Using Technical Indicators And Artificial Neural Networks," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 21(4), pages 209-223, October.
- Parisi, Antonino & Parisi, Franco & Díaz, David, 2008. "Forecasting gold price changes: Rolling and recursive neural network models," Journal of Multinational Financial Management, Elsevier, vol. 18(5), pages 477-487, December.
- Krauss, Christopher & Do, Xuan Anh & Huck, Nicolas, 2017.
"Deep neural networks, gradient-boosted trees, random forests: Statistical arbitrage on the S&P 500,"
European Journal of Operational Research, Elsevier, vol. 259(2), pages 689-702.
- Krauss, Christopher & Do, Xuan Anh & Huck, Nicolas, 2016. "Deep neural networks, gradient-boosted trees, random forests: Statistical arbitrage on the S&P 500," FAU Discussion Papers in Economics 03/2016, Friedrich-Alexander University Erlangen-Nuremberg, Institute for Economics.
- Christopher Krauss & Xuan Anh Do & Nicolas Huck, 2017. "Deep neural networks, gradient-boosted trees, random forests: Statistical arbitrage on the S&P 500," Post-Print hal-01515120, HAL.
- repec:arx:papers:1604.04044 is not listed on IDEAS
- Dahmene, Meriam & Boughrara, Adel & Slim, Skander, 2021. "Nonlinearity in stock returns: Do risk aversion, investor sentiment and, monetary policy shocks matter?," International Review of Economics & Finance, Elsevier, vol. 71(C), pages 676-699.
- Md. Zahangir Alam & Md. Noman Siddikee & Md. Masukujjaman, 2013. "Forecasting Volatility of Stock Indices with ARCH Model," International Journal of Financial Research, International Journal of Financial Research, Sciedu Press, vol. 4(2), pages 126-143, April.
- Moysiadis, Theodoros & Fokianos, Konstantinos, 2014. "On binary and categorical time series models with feedback," Journal of Multivariate Analysis, Elsevier, vol. 131(C), pages 209-228.
- Zhang, Xinyu & Lu, Zudi & Zou, Guohua, 2013. "Adaptively combined forecasting for discrete response time series," Journal of Econometrics, Elsevier, vol. 176(1), pages 80-91.
- Huck, Nicolas, 2019. "Large data sets and machine learning: Applications to statistical arbitrage," European Journal of Operational Research, Elsevier, vol. 278(1), pages 330-342.
- Bozos, Konstantinos & Nikolopoulos, Konstantinos, 2011. "Forecasting the value effect of seasoned equity offering announcements," European Journal of Operational Research, Elsevier, vol. 214(2), pages 418-427, October.
- Catullo, Ermanno & Gallegati, Mauro & Russo, Alberto, 2022.
"Forecasting in a complex environment: Machine learning sales expectations in a stock flow consistent agent-based simulation model,"
Journal of Economic Dynamics and Control, Elsevier, vol. 139(C).
- Ermanno Catullo & Mauro Gallegati & Alberto Russo, 2020. "Forecasting in a complex environment: Machine learning sales expectations in a Stock Flow Consistent Agent-Based simulation model," Working Papers 2020/17, Economics Department, Universitat Jaume I, Castellón (Spain).
- Rasika Yatigammana & Shelton Peiris & Richard Gerlach & David Edmund Allen, 2018. "Modelling and Forecasting Stock Price Movements with Serially Dependent Determinants," Risks, MDPI, vol. 6(2), pages 1-22, May.
- Perry Sadorsky, 2021. "Predicting Gold and Silver Price Direction Using Tree-Based Classifiers," JRFM, MDPI, vol. 14(5), pages 1-21, April.
- Schnaubelt, Matthias & Fischer, Thomas G. & Krauss, Christopher, 2018. "Separating the signal from the noise - financial machine learning for Twitter," FAU Discussion Papers in Economics 14/2018, Friedrich-Alexander University Erlangen-Nuremberg, Institute for Economics.
- Gu, Wentao & Peng, Yiqing, 2019. "Forecasting the market return direction based on a time-varying probability density model," Technological Forecasting and Social Change, Elsevier, vol. 148(C).
- Leonard Mushunje & Maxwell Mashasha & Edina Chandiwana, 2023. "Short-term Volatility Estimation for High Frequency Trades using Gaussian processes (GPs)," Papers 2311.10935, arXiv.org.
- Sadorsky, Perry, 2022. "Forecasting solar stock prices using tree-based machine learning classification: How important are silver prices?," The North American Journal of Economics and Finance, Elsevier, vol. 61(C).
- Nyberg, Henri, 2010. "QR-GARCH-M Model for Risk-Return Tradeoff in U.S. Stock Returns and Business Cycles," MPRA Paper 23724, University Library of Munich, Germany.
- Giulia Dal Pra & Massimo Guidolin & Manuela Pedio & Fabiola Vasile, 2016. "Do Regimes in Excess Stock Return Predictability Create Economic Value? An Out-of-Sample Portfolio Analysis," BAFFI CAREFIN Working Papers 1637, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy.
- Song, Yu & Akagi, Fumio, 2016. "Application of artificial neural network for the prediction of stock market returns: The case of the Japanese stock marketAuthor-Name: Qiu, Mingyue," Chaos, Solitons & Fractals, Elsevier, vol. 85(C), pages 1-7.
- Angela J. Black & David G. McMillan, 2004. "Non‐linear Predictability of Value and Growth Stocks and Economic Activity," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 31(3‐4), pages 439-474, April.
- Panagiotis Papaioannou & Thomas Dionysopoulos & Dietmar Janetzko & Constantinos Siettos, 2016. "S&P500 Forecasting and Trading using Convolution Analysis of Major Asset Classes," Papers 1612.04370, arXiv.org.
- Ji, Hongyun & Zhang, Han, 2024. "Application of the LPPL model in the identification and measurement of structural bubbles in the Chinese stock market," The North American Journal of Economics and Finance, Elsevier, vol. 70(C).
- Ravi Kashyap, 2024. "The Concentration Risk Indicator: Raising the Bar for Financial Stability and Portfolio Performance Measurement," Papers 2408.07271, arXiv.org.
- Chan Kyu Paik & Jinhee Choi & Ivan Ureta Vaquero, 2024. "Algorithm-Based Low-Frequency Trading Using a Stochastic Oscillator and William%R: A Case Study on the U.S. and Korean Indices," JRFM, MDPI, vol. 17(3), pages 1-18, February.
- McMillan, David G., 2007. "Non-linear forecasting of stock returns: Does volume help?," International Journal of Forecasting, Elsevier, vol. 23(1), pages 115-126.
- Liu, Jiadong & Papailias, Fotis & Quinn, Barry, 2021. "Direction-of-change forecasting in commodity futures markets," International Review of Financial Analysis, Elsevier, vol. 74(C).
- Chin-Yin Huang & Philip K.P. Lin, 2014. "Application of integrated data mining techniques in stock market forecasting," Cogent Economics & Finance, Taylor & Francis Journals, vol. 2(1), pages 1-18, December.
- Hugo Roberto Balacco & Gustavo Germán Maradona, 2011. "Modelización y predicción de series de tiempo financieras utilizando redes neuronales," Económica, Departamento de Economía, Facultad de Ciencias Económicas, Universidad Nacional de La Plata, vol. 0, pages 3-23, January-D.
- Ozgur Ican & Taha Bugra Celik, 2017. "Stock Market Prediction Performance of Neural Networks: A Literature Review," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 9(11), pages 100-108, November.
- Henri Nyberg, 2010. "Testing an autoregressive structure in binary time series models," Economics Bulletin, AccessEcon, vol. 30(2), pages 1460-1473.
- David G. McMillan, 2005. "Non‐linear dynamics in international stock market returns," Review of Financial Economics, John Wiley & Sons, vol. 14(1), pages 81-91.
- Chin-Sheng Huang & Yi-Sheng Liu, 2019. "Machine Learning on Stock Price Movement Forecast: The Sample of the Taiwan Stock Exchange," International Journal of Economics and Financial Issues, Econjournals, vol. 9(2), pages 189-201.
- Viviana Fernandez, 2008. "Traditional versus novel forecasting techniques: how much do we gain?," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 27(7), pages 637-648.
- Dhaoui, Abderrazak & Audi, Mohamed & Ouled Ahmed Ben Ali, Raja, 2015. "Revising empirical linkages between direction of Canadian stock price index movement and Oil supply and demand shocks: Artificial neural network and support vector machines approaches," MPRA Paper 66029, University Library of Munich, Germany.
- Ginker, Tim & Lieberman, Offer, 2017. "Robustness of binary choice models to conditional heteroscedasticity," Economics Letters, Elsevier, vol. 150(C), pages 130-134.
- Angela J. Black & David G. McMillan, 2004.
"Non‐linear Predictability of Value and Growth Stocks and Economic Activity,"
Journal of Business Finance & Accounting,
Wiley Blackwell, vol. 31(3‐4), pages 439-474, April.
- Angela J. Black & David G. McMillan, 2004. "Non-linear Predictability of Value and Growth Stocks and Economic Activity," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 31(3-4), pages 439-474.
- Tania Morris & Jules Comeau, 2020. "Portfolio creation using artificial neural networks and classification probabilities: a Canadian study," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, vol. 34(2), pages 133-163, June.
- Matthew F Dixon, 2017. "Sequence Classification of the Limit Order Book using Recurrent Neural Networks," Papers 1707.05642, arXiv.org.
- Liu Guang & Wang Xiaojie & Li Ruifan, 2019. "Multi-Scale RCNN Model for Financial Time-series Classification," Papers 1911.09359, arXiv.org.
- Nyberg, Henri, 2013. "Predicting bear and bull stock markets with dynamic binary time series models," Journal of Banking & Finance, Elsevier, vol. 37(9), pages 3351-3363.
- Thomas Günter Fischer & Christopher Krauss & Alexander Deinert, 2019. "Statistical Arbitrage in Cryptocurrency Markets," JRFM, MDPI, vol. 12(1), pages 1-15, February.
- Dichtl, Hubert, 2020. "Forecasting excess returns of the gold market: Can we learn from stock market predictions?," Journal of Commodity Markets, Elsevier, vol. 19(C).
- Chin-Shien Lin & Haider Ali Khan & Chi-Chung Huang, 2002. "Can the neuro fuzzy model predict stock indexes better than its rivals?," CIRJE F-Series CIRJE-F-165, CIRJE, Faculty of Economics, University of Tokyo.
- Chi, Li-Chiu & Tang, Tseng-Chung, 2007. "Impact of reorganization announcements on distressed-stock returns," Economic Modelling, Elsevier, vol. 24(5), pages 749-767, September.
- Wolfgang Drobetz & Tizian Otto, 2021. "Empirical asset pricing via machine learning: evidence from the European stock market," Journal of Asset Management, Palgrave Macmillan, vol. 22(7), pages 507-538, December.
- Álvarez-Díaz, Marcos & Hammoudeh, Shawkat & Gupta, Rangan, 2014. "Detecting predictable non-linear dynamics in Dow Jones Islamic Market and Dow Jones Industrial Average indices using nonparametric regressions," The North American Journal of Economics and Finance, Elsevier, vol. 29(C), pages 22-35.
- McMillan, David G., 2005. "Non-linear dynamics in international stock market returns," Review of Financial Economics, Elsevier, vol. 14(1), pages 81-91.
- Giovanis, Eleftherios, 2008. "An algorithm using GARCH process , Monte-Carlo simulation and wavelets analysis for stock prediction," MPRA Paper 10674, University Library of Munich, Germany.
- Marcos Álvarez-Díaz & Shawkat Hammoudeh & Rangan Gupta, 2013. "Detecting Predictable Non-linear Dynamics in Dow Jones Industrial Average and Dow Jones Islamic Market Indices using Nonparametric Regressions," Working Papers 201385, University of Pretoria, Department of Economics.
- Chevapatrakul, Thanaset, 2013. "Return sign forecasts based on conditional risk: Evidence from the UK stock market index," Journal of Banking & Finance, Elsevier, vol. 37(7), pages 2342-2353.
- Perry Sadorsky, 2021. "A Random Forests Approach to Predicting Clean Energy Stock Prices," JRFM, MDPI, vol. 14(2), pages 1-20, January.
- Nyberg, Henri, 2011. "Forecasting the direction of the US stock market with dynamic binary probit models," International Journal of Forecasting, Elsevier, vol. 27(2), pages 561-578, April.
- Dichtl, Hubert & Drobetz, Wolfgang & Otto, Tizian, 2023. "Forecasting Stock Market Crashes via Machine Learning," Journal of Financial Stability, Elsevier, vol. 65(C).
- Chia-Cheng Chen & Yisheng Liu & Ting-Hsin Hsu, 2019. "An Analysis on Investment Performance of Machine Learning: An Empirical Examination on Taiwan Stock Market," International Journal of Economics and Financial Issues, Econjournals, vol. 9(4), pages 1-10.