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Record W4408499302 · doi:10.61091/jcmcc124-17

A time-series stock price prediction and asset portfolio optimization model based on long- and short-term memory networks

2025· article· en· W4408499302 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.

venuePublished in a venue whose home country is Canada.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueJournal of Combinatorial Mathematics and Combinatorial Computing · 2025
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsnot available
Fundersnot available
KeywordsPortfolio optimizationStock priceTerm (time)Series (stratigraphy)Long short term memoryShort-term memoryComputer sciencePortfolioStock (firearms)Time seriesEconometricsEconomicsFinancial economicsArtificial intelligenceArtificial neural networkMachine learningWorking memoryCognitionEngineeringNeurosciencePsychologyRecurrent neural network

Abstract

fetched live from OpenAlex

Aiming to address shortcomings in existing time series prediction models, this paper proposes an LSTM model enhanced by fused multi-scale convolutional attention (MCA-LSTM). We design the experimental parameters, construct a stock price dataset, and model the improved LSTM using individual stock closing prices, with prediction accuracy evaluated via RMSE, MAPE, and MAD. To assess the arbitrage and generalization performance of the MCA-LSTM portfolio model, we compare the application of the MCA-LSTM-BL model. Furthermore, within the framework of a mean semi-absolute deviation (MSAD) portfolio optimization model, we develop a new portfolio optimization approach based on return forecasting (MCA-LSTM+MSAD). The asset values and return predictions of various portfolio models are analyzed under transaction cost considerations, and the proposed MCA-LSTM+MSAD model achieves an excess return of 56.98%, consistently maintaining the highest portfolio value throughout the trading period. Overall, our findings indicate that the MCA-LSTM+MSAD model is a promising tool for portfolio optimization and warrants further development for real investment applications.

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)0.005
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow)
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 score0.603
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0080.005
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.000
Open science0.0000.000
Research integrity0.0000.001
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 head0.031
GPT teacher head0.324
Teacher spread0.293 · 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