The stock market price forecasting based on combined methods of machine learning

Analysis of the problems of developing adequate trading strategy based on predicting the future values of stocks and indices, using linear and nonlinear models ARIMA, ANN. Assessing the impact of the merger on the method of projections for both indices.

Подобные документы

  • The main advantages and disadvantages of mergers and acquisitions in Ukraine, as well as factors activate the processes of reorganization and increasing the number of mergers and acquisitions in banking sector. Stimulating mergers of banking institutions.

    статья, добавлен 26.06.2016

  • Methodological aspects of payment systems research. Feauters of the development of payment system in the Republic of Kazakhstan. Development rations card payment system in the Republic of Kazakhstan and the modern condition of the market payment card.

    курсовая работа, добавлен 05.04.2017

  • Розвиток міжбанківського ринку України. Фінансовий стан та ефективність діяльності банків. Доцільність короткострокового прогнозування поведінки залишків депозитного портфелю фізичних осіб з використанням моделі ARIMA для цілей регулювання ліквідності.

    статья, добавлен 14.07.2017

  • Dependence of the financial stability of bank on the risk management system. Types of risks in the banking business. The reason for the financial crisis. Its consequences and their impact on the economy in terms of reducing lending and other mechanisms.

    статья, добавлен 17.11.2020

  • A general assessment of the state of the market of banking products and services in Ukraine and its state regulation. The dynamics of the number of payment cards by customers. The concept of state regulation of the market of banking products of Ukraine.

    статья, добавлен 19.02.2021

  • The advantages and disadvantages of issuing preferred and ordinary shares on the exchange, along with various circumstances in which the most suitable source of funding. A description of the basic rights to shares and the role of an investment banker.

    статья, добавлен 31.08.2018

  • Сonnection between banks’ license withdrawal and competition in this sector, and if there is a relation, the purpose includes discovering type of this connection (whether it is positive, negative or non – linear). Types of competition and types of banks.

    дипломная работа, добавлен 14.07.2020

  • Characteristics of the phenomenon of mass bankruptcies of Russian banks in the period from 2013 to 2019. Features of identifying effective banking strategies that can positively affect its results. Consideration of the functions of credit institutions.

    дипломная работа, добавлен 10.08.2020

  • Development of a scheme of stress testing in a commercial bank. Its main tasks, stages of the procedure and approaches to the assessment of individual risks. Use of the proposed approach in assessing potential risks in the conditions of Ukrainian banks.

    статья, добавлен 28.12.2018

  • Application of approaches in creating effective banking business models. Consideration of the effect of the introduction of innovations and the growing role of the service sector. Using innovations in banking as a form of financial intermediation.

    статья, добавлен 26.12.2023

  • Formation of a balanced loan portfolio is one of the directions in the activities of a commercial bank, which makes it possible to define the tactics and strategy of development of a commercial bank, to assess the possibilities of lending to customers.

    статья, добавлен 24.02.2024

  • The generalization of the international experience and principles of functioning of the social insurance against occupational hazards. Advantages and disadvantages of the various models proposed areas of social security reform the national model.

    статья, добавлен 23.06.2016

  • The documentation as a basic elements of a method of accounting in private bank. "On payment" as obligations which are available for the enterprise before workers and employees in connection with charge of a salary by it. The main enterprise debts.

    статья, добавлен 18.02.2021

  • Systematization of the forces influencing the bank's decision to switch to green banking. Study of the potential of its growth in Ukraine. A review of green banking in developing countries with regard to the need for finance to combat climate change.

    статья, добавлен 26.12.2023

  • There exists a possibility to secure oneself against financially negative outcomes of those risks by becoming insured against fortuitous events. The activities of agents-entrepreneurs in the context of insurance company strategies effectiveness.

    статья, добавлен 02.12.2017

  • The article presents one fixed-effect and two random-effect regression models detailing the directions and strength of influence of independent variables on dependent variables (INFLATION, UN- EMPL, GINI - indicators of macroeconomic stability).

    статья, добавлен 03.09.2024

  • Study of the Private Bank in Ukraine, which has a general license from the National Bank of Ukraine to conduct banking transactions and services, providing a full range of banking services in the domestic market for corporate and individual clients.

    доклад, добавлен 31.05.2010

  • Anomalies in financial markets as a some type of risk argument. Explain of expectation errors the bias in the forward discount and the interest differential. Research of negative correlation between expected depreciation and the exchange risk premia.

    статья, добавлен 09.09.2012

  • The main goals of creating Exim banks, studying their marketing strategies. Directions of development of marketing strategy of banks for achievement of stability of their activity and development and employment improvement due to increase in export.

    статья, добавлен 28.06.2018

  • Investigation of franchise influence on loss distribution and net tariff. The peculiarities of conditional and nonconditional franchise. Statistical characteristics and loss distribution parameters for different nonconditional franchise values.

    статья, добавлен 26.07.2016

  • The study of the notion of a fixed cash income. The definition of the advantages and disadvantages of the use of the interest rate. Description of notions about the bonds and pricing. The study of LIBOR forward rates on the modern money market.

    статья, добавлен 01.02.2013

  • Outline of the financial situation of Ukraine during the ongoing war, actions of the National Bank to ensure the financial stability of the country in emergency conditions. The impact of the war on the financial condition of the banking sector.

    статья, добавлен 12.05.2024

  • Board of Governors of the Federal Reserve System. Central banks play an important role as guarantors of the monetary system. Foreign Exchange Operations. Open market operations. Securities Lending. Processing at Federal Reserve Bank Regional Offices.

    реферат, добавлен 11.09.2010

  • The concept and the main causes of bad loans, an assessment of their prevalence in modern banking system of Ukraine. Their financial rationale and ways to solve this problem. The process of checking the quality of a bank loan, requirements to it.

    презентация, добавлен 18.04.2016

  • Characteristics of the essence and stages of the formation of the credit system. Features of the functioning of commercial banks in a market transformation of the national economy. Structure of key indicators according to the groups of banks of Ukraine.

    статья, добавлен 01.12.2018

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.