Early-warning signals for critical transitions

M Scheffer, J Bascompte, WA Brock, V Brovkin… - Nature, 2009 - nature.com
Complex dynamical systems, ranging from ecosystems to financial markets and the climate,
can have tip** points at which a sudden shift to a contrasting dynamical regime may …

Measuring investor sentiment

G Zhou - Annual Review of Financial Economics, 2018 - annualreviews.org
Investor sentiment indicates how far an asset value deviates from its economic
fundamentals. In this article, we review various measures of investor sentiment based on …

[HTML][HTML] Forecasting Bitcoin price direction with random forests: How important are interest rates, inflation, and market volatility?

SA Basher, P Sadorsky - Machine Learning with Applications, 2022 - Elsevier
Bitcoin has grown in popularity and has now attracted the attention of individual and
institutional investors. Accurate Bitcoin price direction forecasts are important for determining …

Deep reinforcement learning

SE Li - Reinforcement learning for sequential decision and …, 2023 - Springer
Similar to humans, RL agents use interactive learning to successfully obtain satisfactory
decision strategies. However, in many cases, it is desirable to learn directly from …

A deep reinforcement learning framework for the financial portfolio management problem

Z Jiang, D Xu, J Liang - arxiv preprint arxiv:1706.10059, 2017 - arxiv.org
Financial portfolio management is the process of constant redistribution of a fund into
different financial products. This paper presents a financial-model-free Reinforcement …

Predicting the direction of stock market prices using tree-based classifiers

S Basak, S Kar, S Saha, L Khaidem, SR Dey - The North American Journal …, 2019 - Elsevier
Predicting returns in the stock market is usually posed as a forecasting problem where
prices are predicted. Intrinsic volatility in the stock market across the globe makes the task of …

Evaluating multiple classifiers for stock price direction prediction

M Ballings, D Van den Poel, N Hespeels… - Expert systems with …, 2015 - Elsevier
Stock price direction prediction is an important issue in the financial world. Even small
improvements in predictive performance can be very profitable. The purpose of this paper is …

Decision-making for financial trading: A fusion approach of machine learning and portfolio selection

FD Paiva, RTN Cardoso, GP Hanaoka… - Expert Systems with …, 2019 - Elsevier
Forecasting stock returns is an exacting prospect in the context of financial time series. This
study proposes a unique decision-making model for day trading investments on the stock …

Stock market forecasting using a multi-task approach integrating long short-term memory and the random forest framework

HJ Park, Y Kim, HY Kim - Applied Soft Computing, 2022 - Elsevier
Numerous studies have adopted deep learning (DL) in financial market forecasting models
owing to its superior performance. The DL models require as many relevant input variables …

Convolution on neural networks for high-frequency trend prediction of cryptocurrency exchange rates using technical indicators

S Alonso-Monsalve, AL Suárez-Cetrulo… - Expert Systems with …, 2020 - Elsevier
This study explores the suitability of neural networks with a convolutional component as an
alternative to traditional multilayer perceptrons in the domain of trend classification of …