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Record W4380089408 · doi:10.3390/jrfm16060298

Do Large Datasets or Hybrid Integrated Models Outperform Simple Ones in Predicting Commodity Prices and Foreign Exchange Rates?

2023· article· en· W4380089408 on OpenAlexvenueno aff
Jin Shang, Shigeyuki Hamori

Bibliographic record

VenueJournal of risk and financial management · 2023
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
FundersJapan Society for the Promotion of Science
KeywordsAutoregressive integrated moving averageComputer scienceFutures contractArtificial intelligenceMoving averageWaveletEconometricsMachine learningForeign exchange marketExchange rateCommodityTechnical analysisTime seriesEconomicsFinancial economicsFinance

Abstract

fetched live from OpenAlex

With the continuous advancement of machine learning and the increasing availability of internet-based information, there is a belief that these approaches and datasets enhance the accuracy of price prediction. However, this study aims to investigate the validity of this claim. The study examines the effectiveness of a large dataset and sophisticated methodologies in forecasting foreign exchange rates (FX) and commodity prices. Specifically, we employ sentiment analysis to construct a robust sentiment index and explore whether combining sentiment analysis with machine learning surpasses the performance of a large dataset when predicting FX and commodity prices. Additionally, we apply machine learning methodologies such as random forest (RF), eXtreme gradient boosting (XGB), and long short-term memory (LSTM), alongside the classical statistical model autoregressive integrated moving average (ARIMA), to forecast these prices and compare the models’ performance. Based on the results, we propose novel methodologies that integrate wavelet transformation with classical ARIMA and machine learning techniques (seasonal-decomposition-ARIMA-LSTM, wavelet-ARIMA-LSTM, wavelet-ARIMA-RF, wavelet-ARIMA-XGB). We apply this analysis procedure to the commodity gold futures prices and the euro foreign exchange rates against the US dollar.

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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.013
metaresearch head score (Gemma)0.020
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.013
Threshold uncertainty score0.068

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0130.020
Meta-epidemiology (narrow)0.0020.001
Meta-epidemiology (broad)0.0020.002
Bibliometrics0.0020.002
Science and technology studies0.0000.001
Scholarly communication0.0030.005
Open science0.0030.002
Research integrity0.0030.002
Insufficient payload (model declined to judge)0.0030.001

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 head0.033
GPT teacher head0.249
Teacher spread0.216 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations4
Published2023
Admission routes1
Has abstractyes

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