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Record W2271008577 · doi:10.1145/2838731

A Tensor-Based Information Framework for Predicting the Stock Market

2016· article· en· W2271008577 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.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueACM Transactions on Information Systems · 2016
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsMemorial University of Newfoundland
FundersNational Natural Science Foundation of ChinaFundamental Research Funds for the Central UniversitiesNational Science Foundation
KeywordsComputer scienceStock marketStock (firearms)Tensor (intrinsic definition)Curse of dimensionalityData miningDimensionality reductionArtificial intelligenceEconometricsMachine learningEconomicsMathematicsEngineeringGeography

Abstract

fetched live from OpenAlex

To study the influence of information on the behavior of stock markets, a common strategy in previous studies has been to concatenate the features of various information sources into one compound feature vector, a procedure that makes it more difficult to distinguish the effects of different information sources. We maintain that capturing the intrinsic relations among multiple information sources is important for predicting stock trends. The challenge lies in modeling the complex space of various sources and types of information and studying the effects of this information on stock market behavior. For this purpose, we introduce a tensor-based information framework to predict stock movements. Specifically, our framework models the complex investor information environment with tensors. A global dimensionality-reduction algorithm is used to capture the links among various information sources in a tensor, and a sequence of tensors is used to represent information gathered over time. Finally, a tensor-based predictive model to forecast stock movements, which is in essence a high-order tensor regression learning problem, is presented. Experiments performed on an entire year of data for China Securities Index stocks demonstrate that a trading system based on our framework outperforms the classic Top- N trading strategy and two state-of-the-art media-aware trading algorithms.

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)0.009
metaresearch head score (Gemma)0.021
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Other design · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.972
Threshold uncertainty score0.987

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0090.021
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0010.000
Scholarly communication0.0010.004
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.089
GPT teacher head0.365
Teacher spread0.276 · 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