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Record W2097017662 · doi:10.5539/jmr.v2n2p11

Predict GARCH Based Volatility of Shanghai Composite Index by Recurrent Relevant Vector Machines and Recurrent Least Square Support Vector Machines

2010· article· en· W2097017662 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

venuePublished in a venue whose home country is Canada.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueJournal of Mathematics Research · 2010
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsnot available
Fundersnot available
KeywordsSupport vector machineRelevance vector machineVolatility (finance)Autoregressive conditional heteroskedasticityMachine learningArtificial intelligenceMathematicsLeast squares support vector machineSeries (stratigraphy)Composite indexStructured support vector machineComputer scienceEconometrics

Abstract

fetched live from OpenAlex

A new machine learning method so called Relevant Vector Machine (RVM) is an efficiently learning technique for classificationand regression problems, including financial time series forecasting. One of the main advantages is that the modelis treated by Bayesian approach and its functional form is identical to a powerful prediction tool Support Vector Machine.In this paper, we propose a new recurrent algorithm of the relevant vector machine to predict GARCH (1,1) based volatilityof Shanghai composite index. The recurrent support vector machine, recurrent least square support vector machine andnormal GARCH (1,1) models are also employed to make a comparison with the proposed model. Our empirical resultsshow that the proposed approach generates superior forecasting performance.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.043
metaresearch head score (Gemma)0.039
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch, Research integrity, Insufficient payload (model declined to judge)
Consensus categoriesMetaresearch
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.664
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0430.039
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0000.001
Scholarly communication0.0000.000
Open science0.0020.001
Research integrity0.0000.002
Insufficient payload (model declined to judge)0.0010.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.145
GPT teacher head0.464
Teacher spread0.319 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it