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This paper investigates the hedging effectiveness of a dynamic moving window OLS hedging model, formed using wavelet decomposed time-series. The wavelet transform is applied to calculate the appropriate dynamic minimum-variance hedge ratio…

Risk Management · Quantitative Finance 2011-03-28 Thomas Conlon , John Cotter

One of the significant objectives of software engineering community is to use effective and useful models for precise calculation of effort in software cost estimation. The existing techniques cannot handle the dataset having categorical…

Software Engineering · Computer Science 2012-11-07 S. Malathi , S. Sridhar

This paper proposes Fourier-based and wavelet-based techniques for analyzing periodic financial time series. Conventional models such as the periodic autoregressive conditional heteroscedastic (PGARCH) and periodic autoregressive…

Methodology · Statistics 2025-05-12 Rhea Davis , N. Balakrishna

Credit card fraud is assuming growing proportions as a major threat to the financial position of American household, leading to unpredictable changes in household economic behavior. To solve this problem, in this paper, a new hybrid…

Machine Learning · Computer Science 2025-09-25 Zhuqi Wang , Qinghe Zhang , Zhuopei Cheng

Classical finite mixture regression is useful for modeling the relationship between scalar predictors and scalar responses arising from subpopulations defined by the differing associations between those predictors and responses. Here we…

Methodology · Statistics 2013-12-04 Adam Ciarleglio , R. Todd Ogden

This paper develops a new time series clustering procedure allowing for heteroskedasticity, non-normality and model's non-linearity. At this aim, we follow a fuzzy approach. Specifically, considering a Dynamic Conditional Score (DCS) model,…

Methodology · Statistics 2021-04-02 Roy Cerqueti , Massimiliano Giacalone , Raffaele Mattera

Dynamic link prediction plays a crucial role in diverse applications including social network analysis, communication forecasting, and financial modeling. While recent Transformer-based approaches have demonstrated promising results in…

Machine Learning · Computer Science 2026-03-05 Hantong Feng , Yonggang Wu , Duxin Chen , Wenwu Yu

In this paper a method is proposed for performance evaluation of road traffic control systems. The method is designed to be implemented in an on-line simulation environment, which enables optimisation of adaptive traffic control strategies.…

Artificial Intelligence · Computer Science 2011-12-20 Bartłomiej Płaczek

Fuzzy regression models have been applied to several Operations Research applications viz., forecasting and prediction. Earlier works on fuzzy regression analysis obtain crisp regression coefficients for eliminating the problem of…

Artificial Intelligence · Computer Science 2013-07-09 Arindam Chaudhuri , Kajal De

In several research areas, ratings data and response times have been successfully used to unfold the stage-wise process through which human raters provide their responses to questionnaires and social surveys. A limitation of the standard…

Applications · Statistics 2022-03-24 Niccolò Cao , Antonio Calcagnì

This paper presents a hybrid socio-technical methodology for constructing fuzzy numbers from numerical data while incorporating expert knowledge through an interactive Deck of Cards (DoC) process. The approach extends the existing DoC…

General Mathematics · Mathematics 2026-02-03 Diego García-Zamora , José Rui Figueira , Miguel Couceiro

The extension of traditional data mining methods to time series has been effectively applied to a wide range of domains such as finance, econometrics, biology, security, and medicine. Many existing mining methods deal with the task of…

Machine Learning · Computer Science 2023-12-19 Fabrizio Albertetti , Lionel Grossrieder , Olivier Ribaux , Kilian Stoffel

A method of a fusion of fuzzy inference and policy gradient reinforcement learning has been proposed that directly learns, as maximizes the expected value of the reward per episode, parameters in a policy function represented by fuzzy rules…

Artificial Intelligence · Computer Science 2020-09-07 Seiji Ishihara , Harukazu Igarashi

We use princiles of fuzzy logic to develop a general model representing several processes in a system's operation characterized by a degree of vagueness and/or uncertainy. Further, we introduce three altenative measures of a fuzzy system's…

Artificial Intelligence · Computer Science 2012-12-12 Michael Gr. Voskoglou

This paper develops a smooth model identification and self-learning strategy for dynamic systems taking into account possible parameter variations and uncertainties. We have tried to solve the problem such that the model follows the changes…

Systems and Control · Electrical Eng. & Systems 2025-01-07 Ebrahim Navid Sadjadi , Jesus Garcia , Jose M. Molina , Akbar Hashemi Borzabadi , Monireh Asadi Abchouyeh

In this paper we develop a fuzzy model for the description of the process of Analogical Reasoning by representing its main steps as fuzzy subsets of a set of linguistic labels characterizing the individuals' performance in each step and we…

Artificial Intelligence · Computer Science 2012-05-01 Michael Gr. Voskoglou

Fuzzy relational identification builds a relational model describing systems behaviour by a nonlinear mapping between its variables. In this paper, we propose a new fuzzy relational algorithm based on simplified max-min relational equation.…

Robotics · Computer Science 2007-05-23 P. J. Costa Branco , J. A. Dente

Software Cost Estimation with resounding reliability,productivity and development effort is a challenging and onerous task. This has incited the software community to give much needed thrust and delve into extensive research in software…

Software Engineering · Computer Science 2011-12-19 S. Malathi , S. Sridhar

To improve the problem that the parameter identification for fuzzy neural network has many time complexities in calculating, an improved T-S fuzzy inference method and an parameter identification method for fuzzy neural network are…

Neural and Evolutionary Computing · Computer Science 2014-12-30 Chol Man Ho , Son Il Gwak , Song Ho Pak , Jong Won Ha

Modelling of complex systems is mainly based on the decomposition of these systems in autonomous elements, and the identification and definitio9n of possible interactions between these elements. For this, the agent-based approach is a…

Artificial Intelligence · Computer Science 2013-02-27 Alain-Jérôme Fougères