基于监督学习预测的阿拉伯IT企业投资准入风险管理

Bhupinder Singh, Santosh Kumar Henge
{"title":"基于监督学习预测的阿拉伯IT企业投资准入风险管理","authors":"Bhupinder Singh, Santosh Kumar Henge","doi":"10.54560/jracr.v11i3.300","DOIUrl":null,"url":null,"abstract":"The study focuses on chances of profit from Saudi IT company to increase with few losing trade and a less margin winning investing decisions. Fear and greed are two psychological points that dominates the investing decisions. The main objective of the research to study the risk management related to Al Moammar Information Systems that is listing on Saudi Share market. Previous Research relied on limited methods for prediction of accurate price for investing in the current bullish Markets. The research also emphasizes on predicting the right price for investing on the basis of Supervised Learning methods involving Support Vector Machine, Random Forest Regression, XGBoost, Auto Arima and Quasi Poisson Regression. Research has found that the right price to investing in this company comes out to be 106.945 on the prediction of previous 6 months period data. Data is sourced though Yahoo Finance api in form of Date, Open, High, Low, Close, Volume, Dividends and Stock Splits. This solution can be fruitful for newly trained investors who are willing to invest for long term basis.","PeriodicalId":31887,"journal":{"name":"Journal of Risk Analysis and Crisis Response JRACR","volume":"3 1","pages":""},"PeriodicalIF":0.0000,"publicationDate":"2021-10-30","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"2","resultStr":"{\"title\":\"Access Risk Management for Arabian IT Company for Investing Based on Prediction of Supervised Learning\",\"authors\":\"Bhupinder Singh, Santosh Kumar Henge\",\"doi\":\"10.54560/jracr.v11i3.300\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"The study focuses on chances of profit from Saudi IT company to increase with few losing trade and a less margin winning investing decisions. Fear and greed are two psychological points that dominates the investing decisions. The main objective of the research to study the risk management related to Al Moammar Information Systems that is listing on Saudi Share market. Previous Research relied on limited methods for prediction of accurate price for investing in the current bullish Markets. The research also emphasizes on predicting the right price for investing on the basis of Supervised Learning methods involving Support Vector Machine, Random Forest Regression, XGBoost, Auto Arima and Quasi Poisson Regression. Research has found that the right price to investing in this company comes out to be 106.945 on the prediction of previous 6 months period data. Data is sourced though Yahoo Finance api in form of Date, Open, High, Low, Close, Volume, Dividends and Stock Splits. This solution can be fruitful for newly trained investors who are willing to invest for long term basis.\",\"PeriodicalId\":31887,\"journal\":{\"name\":\"Journal of Risk Analysis and Crisis Response JRACR\",\"volume\":\"3 1\",\"pages\":\"\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2021-10-30\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"2\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Journal of Risk Analysis and Crisis Response JRACR\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.54560/jracr.v11i3.300\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Journal of Risk Analysis and Crisis Response JRACR","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.54560/jracr.v11i3.300","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
引用次数: 2

摘要

该研究的重点是沙特IT公司的利润增加的机会,几乎没有损失的贸易和更少的利润赢得投资决策。恐惧和贪婪是支配投资决策的两个心理点。本研究的主要目的是研究在沙特股票市场上市的Al Moammar信息系统公司的风险管理。以前的研究依赖于有限的方法来预测当前看涨市场的准确价格。该研究还强调了基于监督学习方法(包括支持向量机、随机森林回归、XGBoost、Auto Arima和Quasi Poisson回归)来预测正确的投资价格。研究发现,根据前6个月的数据预测,投资该公司的合适价格为106.945。数据来源通过雅虎财经api的形式,日期,开盘,高,低,收盘,成交量,股息和股票分割。这种解决方案对于愿意长期投资的新培训投资者来说是富有成效的。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
查看原文
分享 分享
微信好友 朋友圈 QQ好友 复制链接
本刊更多论文
Access Risk Management for Arabian IT Company for Investing Based on Prediction of Supervised Learning
The study focuses on chances of profit from Saudi IT company to increase with few losing trade and a less margin winning investing decisions. Fear and greed are two psychological points that dominates the investing decisions. The main objective of the research to study the risk management related to Al Moammar Information Systems that is listing on Saudi Share market. Previous Research relied on limited methods for prediction of accurate price for investing in the current bullish Markets. The research also emphasizes on predicting the right price for investing on the basis of Supervised Learning methods involving Support Vector Machine, Random Forest Regression, XGBoost, Auto Arima and Quasi Poisson Regression. Research has found that the right price to investing in this company comes out to be 106.945 on the prediction of previous 6 months period data. Data is sourced though Yahoo Finance api in form of Date, Open, High, Low, Close, Volume, Dividends and Stock Splits. This solution can be fruitful for newly trained investors who are willing to invest for long term basis.
求助全文
通过发布文献求助,成功后即可免费获取论文全文。 去求助
来源期刊
CiteScore
0.70
自引率
0.00%
发文量
24
审稿时长
12 weeks
期刊最新文献
The 10th International Conference on Information Technology and Quantitative Management (ITQM 2023), August 12-14, Oxford, UK: Global Collaboration to Enhance Information Technology & Quantitative Management Liquefied Petroleum Gas Stations Disaster Risk Preparedness Assessment of Port Harcourt City, Nigeria The Impact of COVID-19 Prevention Policy on Stock Market Return of China The 7th Symposium on Disaster Risk Analysis and Management in Western China Was Successfully Held in Urumqi Research on the Impact of Green Bonds on Credit Risk of Manufacturing Enterprises
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
0
微信
客服QQ
Book学术公众号 扫码关注我们
反馈
×
意见反馈
请填写您的意见或建议
请填写您的手机或邮箱
已复制链接
已复制链接
快去分享给好友吧!
我知道了
×
扫码分享
扫码分享
Book学术官方微信
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术
文献互助 智能选刊 最新文献 互助须知 联系我们:info@booksci.cn
Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。
Copyright © 2023 Book学术 All rights reserved.
ghs 京公网安备 11010802042870号 京ICP备2023020795号-1