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Record W4408441646 · doi:10.3390/computation13030076

Evaluating Predictive Models for Three Green Finance Markets: Insights from Statistical vs. Machine Learning Approaches

2025· article· en· W4408441646 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

VenueComputation · 2025
Typearticle
Languageen
FieldDecision Sciences
TopicForecasting Techniques and Applications
Canadian institutionsConcordia University
Fundersnot available
KeywordsExponential smoothingRandom forestEconometricsDecision treeLeverage (statistics)Computer scienceGradient boostingLinear regressionAutoregressive integrated moving averageUnivariateMachine learningArtificial intelligenceEconomicsTime series

Abstract

fetched live from OpenAlex

As climate change has become of eminent importance in the last two decades, so has interest in industry-wide carbon emissions and policies promoting a low-carbon economy. Investors and policymakers could improve their decision-making by producing accurate forecasts of relevant green finance market indices: carbon efficiency, clean energy, and sustainability. The purpose of this paper is to compare the performance of single-step univariate forecasts produced by a set of selected statistical and regression-tree-based predictive models, using large datasets of over 2500 daily records of green market indices gathered in a ten-year timespan. The statistical models include simple exponential smoothing, Holt’s method, the ETS version of the exponential model, linear regression, weighted moving average, and autoregressive moving average (ARMA). In addition, the decision tree-based machine learning (ML) methods include the standard regression trees and two ensemble methods, namely the random forests and extreme gradient boosting (XGBoost). The forecasting results show that (i) exponential smoothing models achieve the best performance, and (ii) ensemble methods, namely XGBoost and random forests, perform better than the standard regression trees. The findings of this study will be valuable to both policymakers and investors. Policymakers can leverage these predictive models to design balanced policy interventions that support environmentally sustainable businesses while fostering continued economic growth. In parallel, investors and traders will benefit from an ease of adaptability to rapid market changes thanks to the computationally cost-effective model attributes found in this study to generate profits.

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)0.001
metaresearch head score (Gemma)0.001
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: Methods · Consensus signal: none
Teacher disagreement score0.707
Threshold uncertainty score0.399

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
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 head0.286
GPT teacher head0.425
Teacher spread0.139 · 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