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Record W4312222978 · doi:10.54691/bcpbm.v34i.3108

A Comparative Analysis of the Application of Machine Learning Algorithms and Econometric Models in Stock Market Prediction

2022· article· en· W4312222978 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

VenueBCP Business & Management · 2022
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsUniversity of Toronto
Fundersnot available
KeywordsAutoregressive integrated moving averageStock marketEconometricsStock exchangeCapital asset pricing modelSupport vector machineStock (firearms)Autoregressive modelComputer scienceStock market predictionArtificial intelligenceEconometric modelEconomicsMachine learningTime seriesFinancial economicsFinanceEngineering

Abstract

fetched live from OpenAlex

Forecasting the future price trend of a stock traded on a financial exchange is the aim of stock market prediction. In recent decades, stock market prediction has been a fascinating topic in the domain of Data Science and Finance. In reality, the stock movement is ambiguous and chaotic due to various influencing factors such as government policy, current events, interest rates Etc. At the same time, accurate enough forecasting of stock price movement leads to substantial benefits for investors. This paper provides a comprehensive review of the application and comparison of Machine Learning (ML) algorithms and Econometric Models in stock market prediction. The mentioned models are categorized into (i) ML algorithms, including Linear Regression (LR), K-nearest neighbors (KNN), Support Vector Machine (SVM), and Long Short-Term Memory (LSTM). (ii) Econometric Models, including Autoregressive Integrated Moving Average (ARIMA) Model, Capital Asset Pricing Model (CAPM), and Fama-French (FF) Factor Model.

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)0.005
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.470
Threshold uncertainty score0.603

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0050.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0020.013
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.001
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 head0.097
GPT teacher head0.362
Teacher spread0.265 · 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