Download or read book Forecasting India s NIFTY IT Index written by Rajveer Rawlin and published by . This book was released on 2021-05-28 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt: Master's Thesis from the year 2021 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1, language: English, abstract: The purpose of this research is to forecast the following day's closing price for a specific share of a company in the stock market using the "Hidden Markov Model". In this paper, the "Hidden Markov Model" is used to predict some of the stocks of interconnected airline markets. The researchers have developed the "Hidden Markov Model" for forecasting time series. As a result of its ability to model dynamic systems, this model is widely used for the recognition of model and problem classifications. In this article, the researchers examined trends in the historical data set. They inserted the appropriate neighboring prices to the datasets and predicted the next day's exchange. Data collection was secondary. The secondary market was collected from Southwest Airlines for 1.5 years (approximately) from September 17, 2002, to December 16, 2004. The observations of the input data are continuous rather than discrete. The sample size is 4 airline firms (British Airlines, Delta Airlines, Southwest Airlines, and Ryanair Holdings Ltd.) The NIFTY IT index captures the performance of the Indian Information Technology (IT) companies. The NIFTY IT index consists of 10 companies listed on the National Stock Exchange (NSE). The IT sector in India has been recording tremendous growth over the years, where it accounts for a growth rate of 7.5 percent per annum. Time series analysis is a statistical tool that can be used in forecasting the prices of financial assets. In the current study, the NIFTY IT index was forecasted from past data collected over a 10 year period spanning from 2011 to 2020. An ARIMA model is fit and used to forecast the NIFTY IT index. Forecasted values were different from actual prices, suggesting that more influencing independent variables must be include, to improve the model accuracy.

Download or read book Building a Sustainable Future Roadmap for India s Progress Prosperity written by Dr.Shalini Choithrani and published by SHREE VINAYAK PUBLICATION. This book was released on 2024-03-14 with total page 470 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Returns Volatility of Sectoral Indices of Nifty written by Dr. T. Peddanna and published by Readworthy. This book was released on with total page 154 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Generally, the fund managers prefer to include Nifty-listed securities in their portfolio, because they are the leading stocks of the nation, using these companies constructed 11 sectors of stock indices. On the whole, the analysis of 12-year data starting from April 2002 to March 2014 established two phases of sectoral indices of Nifty; they are pre and post-recession periods in the light of sub-prime financial crisis that cropped up across the globe during 2008-09. As this study revealed sector-wise return exposure under different economic conditions, it helps investors to diversify their funds to various sectors which give average return to their portfolios and at lower risk element. However, this study is helped in understanding the risk-return relationship between different sectors of Nifty, as well as ARCH and GARCH models to estimate the volatility in the near future in great detail. The direction of the Nifty index is mainly determined by a few sectors in the long run like Bank, Pharma and Capital Goods indices. Finally, this study is enabled the investors to understand the risk and returns of sectoral indices of Nifty to make effective portfolio decisions under different economic conditions to sustain the portfolio with the same objectives till its tenure. This book is useful for Portfolio Managers, Fund Managers, Investment Managers and Policy makers, Academicians, Research scholars; Post graduate students and other commerce and Management students those working on Returns and volatility of stock market indices and securities."

Download or read book Forecasting Financial Markets in India written by Rudra Prakash Pradhan and published by Allied Publishers. This book was released on 2009 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: Papers presented at the Forecasting Financial Markets in India, held at Kharagpur during 29-31 December 2008.

Download or read book Proceedings on International Conference on Data Analytics and Computing written by Anupam Yadav and published by Springer Nature. This book was released on 2023-09-09 with total page 391 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book features selected papers presented at International Conference on Data Analytics and Computing (ICDAC 2022), organized by Department of Mathematics, College of Science and Technology, Wenzhou-Kean University, Wenzhou, China, held during May 28–29, 2022. This book includes state-of-the-art current trends in data science, data analytics optimization, soft computing and related areas. Its primary readers are postgraduate students, researchers and academic professionals.

Download or read book Artificial Intelligence in Forecasting written by Sachi Mohanty and published by CRC Press. This book was released on 2024-07-19 with total page 365 pages. Available in PDF, EPUB and Kindle. Book excerpt: Forecasting deals with the uncertainty of the future. To be effective, forecasting models should be timely available, accurate, reliable, and compatible with existing database. Accurate projection of the future is of vital importance in supply chain management, inventory control, economic condition, technology, growth trend, social change, political change, business, weather forecasting, stock price prediction, earthquake prediction, etc. AI powered tools and techniques of forecasting play a major role in improving the projection accuracy. The software running AI forecasting models use machine learning to improve accuracy. The software can analyse the past data and can make better prediction about the future trends with higher accuracy and confidence that favours for making proper future planning and decision. In other words, accurate forecasting requires more than just the matching of models to historical data. The book covers the latest techniques used by managers in business today, discover the importance of forecasting and learn how it's accomplished. Readers will also be familiarised with the necessary skills to meet the increased demand for thoughtful and realistic forecasts.

Download or read book Big Data Analytics in the Insurance Market written by Kiran Sood and published by Emerald Group Publishing. This book was released on 2022-07-18 with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt: Big Data Analytics in the Insurance Market is an industry-specific guide to creating operational effectiveness, managing risk, improving financials, and retaining customers. A must for people seeking to broaden their knowledge of big data concepts and their real-world applications, particularly in the field of insurance.

Download or read book Prediction of Stock Market Index Movements with Machine Learning written by Nazif AYYILDIZ and published by Özgür Publications. This book was released on 2023-12-16 with total page 121 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book titled "Prediction of Stock Market Index Movements with Machine Learning" focuses on the performance of machine learning methods in forecasting the future movements of stock market indexes and identifying the most advantageous methods that can be used across different stock exchanges. In this context, applications have been conducted on both developed and emerging market stock exchanges. The stock market indexes of developed countries such as NYSE 100, NIKKEI 225, FTSE 100, CAC 40, DAX 30, FTSE MIB, TSX; and the stock market indexes of emerging countries such as SSE, BOVESPA, RTS, NIFTY 50, IDX, IPC, and BIST 100 were selected. The movement directions of these stock market indexes were predicted using decision trees, random forests, k-nearest neighbors, naive Bayes, logistic regression, support vector machines, and artificial neural networks methods. Daily dataset from 01.01.2012 to 31.12.2021, along with technical indicators, were used as input data for analysis. According to the results obtained, it was determined that artificial neural networks were the most effective method during the examined period. Alongside artificial neural networks, logistic regression and support vector machines methods were found to predict the movement direction of all indexes with an accuracy of over 70%. Additionally, it was noted that while artificial neural networks were identified as the best method, they did not necessarily achieve the highest accuracy for all indexes. In this context, it was established that the performance of the examined methods varied among countries and indexes but did not differ based on the development levels of the countries. As a conclusion, artificial neural networks, logistic regression, and support vector machines methods are recommended as the most advantageous approaches for predicting stock market index movements.

Download or read book Machine Learning and Metaheuristics Algorithms and Applications written by Sabu M. Thampi and published by Springer Nature. This book was released on 2021-02-05 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the Second Symposium on Machine Learning and Metaheuristics Algorithms, and Applications, SoMMA 2020, held in Chennai, India, in October 2020. Due to the COVID-19 pandemic the conference was held online. The 12 full papers and 7 short papers presented in this volume were thoroughly reviewed and selected from 40 qualified submissions. The papers cover such topics as machine learning, artificial intelligence, Internet of Things, modeling and simulation, disctibuted computing methodologies, computer graphics, etc.

Download or read book Research Trends in Multidisciplinary subjects Volume 2 written by Sruthi.S, Dr.D. David WinsterPraveenraj and published by Archers & Elevators Publishing House. This book was released on with total page 273 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Cognition and Recognition written by D. S. Guru and published by Springer Nature. This book was released on 2023-01-01 with total page 436 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume constitutes the refereed proceedings of the Eighth International Conference on Cognition and Recognition, ICCR 2021, held in Mandya, India, in December 2021. The 24 full papers and 9 short papers presented were carefully reviewed and selected from 150 submissions. The ICCR conference aims to bring together leading academic Scientists, Researchers and Research scholars to exchange and share their experiences and research results on all aspects of Computer Vision, Image Processing Machine Learning and Deep Learning Technologies.

Download or read book Decision Sciences and Technology for Globalisation ISDSI 2008 written by B.S. Sahaye and published by Allied Publishers. This book was released on 2008-11-05 with total page 686 pages. Available in PDF, EPUB and Kindle. Book excerpt: It is not uncommon to find books and other publications in the literature dealing individually with the subjects of 'decision sciences', 'technology' and ' globalisation' However, there are very few instances of books which integrate these three dimensions in an umbrella framework. This publication is one such attempt. This book comprises of 58 papers contributed by leading academia from universities and management institutes in India and abroad. Many of the contributions have come from USA, Canada, UK, Japan, Australia, New Zealand, UAE, Bahrain, Taiwan, Brazil and Mexico, adding to the rich diversity of the thought processes explored in the papers. Some of these papers are country-specific, while some others provide a transnational perspective. Also, while some papers provide enriched conceptual frameworks in specific disciplines, building upon existing frameworks, several other papers provide application-oriented coverage, focused at select organizations or industries, further adding unique value to this book. There are eight sections in the book, namely: Supply Chain Management Operations Management Information Systems & ICT IT & E-Business Strategies Business Modeling Global Business: Issues & Challenges Marketing and Globalisation New Paradigms in Education and Globalisation The issues touched upon by various papers within each section are diverse and yet highly relevant and contemporary. We believe this book would be useful not only to academia, research scholars and students of various disciplines of management, but also to those in the industry in India and abroad, who are seeking conceptual inputs and experience sharing in their respective positions.

Download or read book Derivatives written by CFA Institute and published by John Wiley & Sons. This book was released on 2021-11-04 with total page 899 pages. Available in PDF, EPUB and Kindle. Book excerpt: The complete guide to derivatives, from experts working with CFA Institute Derivatives is the definitive guide to derivatives and derivative markets. Written by experts working with CFA Institute, this book is an authoritative reference for students and investment professionals interested in the role of derivatives within comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivative markets and their instruments. The companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential for effective financial risk management and for creating synthetic exposure to asset classes. This book builds a conceptual framework for grasping derivative fundamentals, with systematic coverage and thorough explanations. Readers will: Understand the different types of derivatives and their characteristics Delve into the various markets and their associated contracts Examine the role of derivatives in portfolio management Learn why derivatives are increasingly fundamental to risk management CFA Institute is the world's premier association for investment professionals, and the governing body for CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their use in investment management.

Download or read book Introduction to Machine Learning written by Ethem Alpaydin and published by MIT Press. This book was released on 2014-08-22 with total page 639 pages. Available in PDF, EPUB and Kindle. Book excerpt: Introduction -- Supervised learning -- Bayesian decision theory -- Parametric methods -- Multivariate methods -- Dimensionality reduction -- Clustering -- Nonparametric methods -- Decision trees -- Linear discrimination -- Multilayer perceptrons -- Local models -- Kernel machines -- Graphical models -- Brief contents -- Hidden markov models -- Bayesian estimation -- Combining multiple learners -- Reinforcement learning -- Design and analysis of machine learning experiments.

Download or read book Business and Economy Current Affairs Yearly Review 2022 E book written by testbook.com and published by Testbook.com. This book was released on 2023-01-27 with total page 69 pages. Available in PDF, EPUB and Kindle. Book excerpt: Boost your knowledge about all the important news from Business & Economy with this Business and Economy Current Affairs Yearly Review 2022 E-book. Check the latest RBI rates, the various projections for GDP, important indices and India's ranking etc.

Download or read book Current Affairs 2022 E Book Download PDF with Top News of 2022 written by testbook.com and published by Testbook.com. This book was released on 2023-01-30 with total page 1297 pages. Available in PDF, EPUB and Kindle. Book excerpt: Get the Current Affairs 2022 E-Book and learn in detail about the important news, including National & International Affairs, Defence, Politics, Sports, Peope in News, MoU & Agreements, Science & Tech, Awards & Honours, Books, etc., of 2022.

Download or read book 2022 CFA Program Curriculum Level III Box Set written by CFA Institute and published by John Wiley & Sons. This book was released on 2021-06-29 with total page 3863 pages. Available in PDF, EPUB and Kindle. Book excerpt: Prepare for success on the 2022 CFA Level III exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level III Box Set contains all the material you need to succeed on the Level III CFA exam in 2022. This set includes the full official curriculum for Level III and is part of the larger CFA Candidate Body of Knowledge (CBOK). Designed to acclimate you to the exam’s heavy reliance on information synthesis and solution application regarding portfolio management and wealth planning, the Level III curriculum will help you master both calculation-based and word-based problems. Highly visual and intuitively organized, this box set allows you to: Learn from financial thought leaders. Access market-relevant instruction. Gain critical knowledge and skills. The set also includes practice questions to assist with your recall of key terms, concepts, and formulas. Perfect for anyone preparing for the 2022 Level III CFA exam, the 2022 CFA Program Curriculum Level III Box Set is a must-have resource for those seeking the advanced skills required to become a Chartered Financial Analyst®.