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Does a lot help a lot? Forecasting stock returns with pooling strategies in a data‐rich environment 下载免费PDF全文
Fabian Baetje 《Journal of forecasting》2018,37(1):37-63
A variety of recent studies provide a skeptical view on the predictability of stock returns. Empirical evidence shows that most prediction models suffer from a loss of information, model uncertainty, and structural instability by relying on low‐dimensional information sets. In this study, we evaluate the predictive ability of various lately refined forecasting strategies, which handle these issues by incorporating information from many potential predictor variables simultaneously. We investigate whether forecasting strategies that (i) combine information and (ii) combine individual forecasts are useful to predict US stock returns, that is, the market excess return, size, value, and the momentum premium. Our results show that methods combining information have remarkable in‐sample predictive ability. However, the out‐of‐sample performance suffers from highly volatile forecast errors. Forecast combinations face a better bias–efficiency trade‐off, yielding a consistently superior forecast performance for the market excess return and the size premium even after the 1970s. 相似文献
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针对柴油储存过程中质量衰变问题,利用典型柴油样品,开展烃化合物对中国成品柴油储存安定性影响规律研究。烃组成分析测定结果表明,柴油中总芳烃和链烷烃之间存在很强的相关性(相关系数为0.90)。综合采用相关分析、逐步线性回归等方法,建立了安定性指标与烃组成的关联模型,拟合验证表明模型可靠,可以直接用于柴油储存安定性预测;研究确定了柴油储存安定性的主要影响物质,按照对储存安定性指标影响的严重程度将烃类物质分为三个等级,其中苊烯和三环芳烃对柴油质量衰变影响最大,链烷烃对十六烷值和热值影响最大。 相似文献
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The paper proposes a simulation‐based approach to multistep probabilistic forecasting, applied for predicting the probability and duration of negative inflation. The essence of this approach is in counting runs simulated from a multivariate distribution representing the probabilistic forecasts, which enters the negative inflation regime. The marginal distributions of forecasts are estimated using the series of past forecast errors, and the joint distribution is obtained by a multivariate copula approach. This technique is applied for estimating the probability of negative inflation in China and its expected duration, with the marginal distributions computed by fitting weighted skew‐normal and two‐piece normal distributions to autoregressive moving average ex post forecast errors and using the multivariate Student t copula. 相似文献
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通过实例说明相关文献中加型一致性模糊判断矩阵排序方法的参数取值存在的问题,分析出该问题是由于其公式证明中没有区分标度导致的,指出其结论适用于0~1标度的加型一致性模糊判断矩阵.然后,重新证明了0.1~0.9标度下的加型一致性模糊判决矩阵的排序方法和相关结论.最后,定义了广义模糊标度,并给出广义模糊标度下加型一致性模糊判断矩阵的排序方法和相关结论,使得相关文献中排序方法和相关结论实现形式上的统一. 相似文献
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自适应步长加速(Adam)类算法由于其计算效率高、兼容性好的特点,成为近期相关领域的研究热点.针对Adam收敛速度慢的问题,本文基于当前梯度、预测梯度以及历史动量梯度,提出一种新型Adam类一阶优化算法——复合梯度下降法(C-Adam),并对其收敛性进行了理论证明.与其他加速算法的区别之处在于,C-Adam将预测梯度与历史动量区别开,通过一次真实的梯度更新找到下一次迭代更精准的搜索方向.利用两组常用测试数据集及45钢静拉伸破坏实验的实验数据对所提算法进行验证,实验结果表明C-Adam与其他流行算法相比较具有更快的收敛速度及更小的训练损失. 相似文献
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大型物理模型试验是研究复杂工程问题的重要方法,如何快速、准确地确定相似材料配比是试验中至关重要的一环.为降低试验成本、简化试验步骤、充分调用原料性能,采用河砂、水泥和石膏这三种最普通的原料,以骨胶比(河砂与水泥石膏的质量比)和水膏比(水泥与石膏的质量比)为变量,进行了45组对比试验,对相似材料的物理及动、静力学参数进行了研究.获得了以河砂、水泥和石膏为原料配制的相似材料各物理量的变化区间;探讨了骨胶比和水膏比对相似材料各物理量的控制作用,并对比了其敏感性;基于多元线性回归分析建立了各因素与物理量间的定量关系,得到的拟合公式能较好地描述相似材料的性质. 相似文献
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Sergio Cházaro–Olvera Ignacio Winfield Mónica Abarca–Ávila Manuel Ortiz Miguel Lozano–Aburto 《Journal of Natural History》2018,52(17-18):1091-1113
The biodiversity, geographic distribution, and community parameters of the benthic tanaidaceans associated with three coral reefs along the SW and SE Gulf of Mexico were analysed. A total of 15,525 specimens were grouped in 36 species. The highest value of abundance was found in the PNSAV with 6382 tanaidaceans. The PNSAV presented 30 species, the ANPT-L 16 species, and the SABS 17 species. The species with the widest distribution were Pseudonototanais sp., Condrochelia dubia, Leptochelia forresti, Synapseudes sp., Haplopolemius propinquus, Alloleptochelia longimana, and Paradoxapseudes bermudeus. In the Veracruz System Reef, the highest abundance was recorded for Condrochelia dubia and Pseudonototanais sp. The highest value of diversity was obtained in the SABS (3.08 bits/ind in the reef Bajo Diez), and the lowest value was found in the PNSAV (0.07 bits/ind in the reef Isla de Enmedio). The highest value of abundance was found in coral rubble and macroalgae. A significant relationship between depth and specific richness was found in the three reef systems. Using cluster analysis, three groups were found in each system, mainly related to the proximity to the coast and to urban areas. This is one of the first studies to show the specific substrate and attributes of three communities of tanaidaceans along the SE–SW coast of the Gulf of Mexico. 相似文献
20.
Microbial model systems have a long history of fruitful use in fields that include evolution and ecology. In order to develop further insight into modelling practice, we examine how the competitive exclusion and coexistence of competing species have been modelled mathematically and materially over the course of a long research history. In particular, we investigate how microbial models of these dynamics interact with mathematical or computational models of the same phenomena. Our cases illuminate the ways in which microbial systems and equations work as models, and what happens when they generate inconsistent findings about shared targets. We reveal an iterative strategy of comparative modelling in different media, and suggest reasons why microbial models have a special degree of epistemic tractability in multimodel inquiry. 相似文献