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Neural Netw ; 50: 1-11, 2014 Feb.
Artigo em Inglês | MEDLINE | ID: mdl-24239986

RESUMO

Combined forecasters have been in the vanguard of stochastic time series modeling. In this way it has been usual to suppose that each single model generates a residual or prediction error like a white noise. However, mostly because of disturbances not captured by each model, it is yet possible that such supposition is violated. The present paper introduces a two-step method for correcting and combining forecasting models. Firstly, the stochastic process underlying the bias of each predictive model is built according to a recursive ARIMA algorithm in order to achieve a white noise behavior. At each iteration of the algorithm the best ARIMA adjustment is determined according to a given information criterion (e.g. Akaike). Then, in the light of the corrected predictions, it is considered a maximum likelihood combined estimator. Applications involving single ARIMA and artificial neural networks models for Dow Jones Industrial Average Index, S&P500 Index, Google Stock Value, and Nasdaq Index series illustrate the usefulness of the proposed framework.


Assuntos
Previsões , Redes Neurais de Computação , Processos Estocásticos , Administração Financeira/estatística & dados numéricos , Humanos , Funções Verossimilhança , Fatores de Tempo
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