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SSEC Forecast Based on ARIMA and ETS Models

2024· article· en· W4405793102 on OpenAlexaff
Jiaxin Wang

Bibliographic record

VenueAdvances in Economics Management and Political Sciences · 2024
Typearticle
Languageen
FieldDecision Sciences
TopicGrey System Theory Applications
Canadian institutionsUniversity of Toronto
Fundersnot available
KeywordsAutoregressive integrated moving averageEconometricsMeteorologyEnvironmental scienceComputer scienceStatisticsGeographyMathematicsTime series

Abstract

fetched live from OpenAlex

Stock price forecasting is the main concern of the financial industry, which is affected by many macroeconomic variables. The Shanghai Securities Composite Index (SSEC), as a representative index of the Chinese stock market, provides an overall overview of the performance of the Chinese capital market. China's economic policy changes, especially the adjustment of monetary policy, have had a significant impact on the stock market. In this paper, ARIMA and ETS models are used to forecast SSEC under the current macroeconomic environment. The results show that the root mean square error (RMSE) value of ETS model is lower than that of ARIMA model, indicating that ETS model is more accurate in SSEC prediction. In addition, the ETS model is particularly suitable for stock market forecasting due to its ability to account for exponential trends. In order to provide a new perspective for predicting the Shanghai Stock Composite Index and provide guidance for stock market forecasting under complex economic environment, the ARIMA and ETS models are analyzed in this study.

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)0.001
metaresearch head score (Gemma)0.003
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: none
Teacher disagreement score0.027
Threshold uncertainty score0.054

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.003
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0010.000
Research integrity0.0010.001
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 head0.069
GPT teacher head0.370
Teacher spread0.301 · 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

Citations0
Published2024
Admission routes1
Has abstractyes

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