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Record W4389479138 · doi:10.47260/jfia/1241

An Empirical Study on Chinese Futures Market Based on Bollinger Bands Strategy and R

2023· article· en· W4389479138 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

VenueJournal of Finance and Investment Analysis · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsUniversity of British Columbia
Fundersnot available
KeywordsFutures contractInvestment (military)Transaction costSample (material)Investment strategyPortfolioFinancial economicsAlgorithmic tradingTrading strategyEconomicsMarket timingInvestment portfolioTechnical analysisTest (biology)Portfolio investmentEconometricsMicroeconomics

Abstract

fetched live from OpenAlex

Abstract Quantitative investment trading is becoming more and more popular due to the gradual integration of computer technology, mathematics, and statistics. It is of great practical significance to develop a multi-species portfolio investment model that takes into account various transaction costs and conforms to live trading. In this paper, we use the free software R to program the Bollinger Bands trading strategy and test it on the historical data of the Chinese futures market. Through in-sample optimization, out-of-sample testing and correlation test, the varieties with good back testing effect are selected for risky investment portfolio to provide investors involved in the Chinese futures market with specific trading strategies that can be used for reference, and at the same time to provide investors with a way of thinking to develop quantitative investment portfolio models. JEL classification numbers: C60. Keywords: Quantitative investment, R language, Chinese futures market, Bollinger Bands.

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)0.008
metaresearch head score (Gemma)0.002
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.090
Threshold uncertainty score0.493

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0080.002
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0020.003
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
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 head0.099
GPT teacher head0.448
Teacher spread0.349 · 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