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Related papers: Empirical Study of the 1-2-3 Trend Indicator

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Many studies have shown that there are good reasons to claim very low predictability of currency nevertheless, the deviations from true randomness exist which have potential predictive and prognostic power [J.James, Quantitative finance 3…

Statistical Finance · Quantitative Finance 2015-05-30 Tomáš Tokár , Denis Horváth

We present a systematic, trend-following strategy, applied to commodity futures markets, that combines univariate trend indicators with cross-sectional trend indicators that capture so-called {\em momentum spillover}, which can occur when…

Trading and Market Microstructure · Quantitative Finance 2025-01-14 Linze Li , William Ferreira

The aim of the present study is to detect abrupt trend changes in the mean of a multidimensional sequential signal. Directly inspired by papers of Fernhead and Liu ([4] and [5]), this work describes the signal in a hierarchical manner : the…

Machine Learning · Computer Science 2021-06-11 Olivier Sorba , C Geissler

We consider a mean-reverting stochastic volatility model which satisfies some relevant stylized facts of financial markets. We introduce an algorithm for the detection of peaks in the volatility profile, that we apply to the time series of…

Statistical Finance · Quantitative Finance 2016-12-05 Mario Bonino , Matteo Camelia , Paolo Pigato

Time series momentum strategies are widely applied in the quantitative financial industry and its academic research has grown rapidly since the work of Moskowitz, Ooi and Pedersen (2012). However, trading signals are usually obtained via…

Statistical Finance · Quantitative Finance 2021-11-09 Bruno P. C. Levy , Hedibert F. Lopes

We demonstrate that extremely rapid and weak periodic and non-periodic signals can easily be detected by using the autocorrelation of intensity as a function of time. We use standard radio-astronomical observations that have artificial…

Instrumentation and Methods for Astrophysics · Physics 2018-05-16 Ermanno F. Borra , Jonathan D. Romney , Eric Trottier

The paper presents new machine learning methods: signal composition, which classifies time-series regardless of length, type, and quantity; and self-labeling, a supervised-learning enhancement. The paper describes further the implementation…

Statistical Finance · Quantitative Finance 2013-05-14 Uri Kartoun

The paper introduces new types of nonlinear correlations between bivariate data sets and derives nonlinear auto-correlations on the same data set. These auto-correlations are of different types to match signals with different types of…

Chaotic Dynamics · Physics 2014-09-23 Sanjay Kumar Palit , Sayan Mukherjee , D. K. Bhattacharya

In this paper, we contribute to the literature on energy market co-movement by studying its dynamics in the time-frequency domain. The novelty of our approach lies in the application of wavelet tools to commodity market data. A major part…

Statistical Finance · Quantitative Finance 2012-01-24 Lukas Vacha , Jozef Barunik

We present an original and novel method based on random matrix approach that enables to distinguish the respective role of temporal autocorrelations inside given time series and cross correlations between various time series. The proposed…

Data Analysis, Statistics and Probability · Physics 2014-07-18 Michal Sawa , Dariusz Grech

The present study proposes a novel method of trend detection and visualization - more specifically, modeling the change in a topic over time. Where current models used for the identification and visualization of trends only convey the…

Computation and Language · Computer Science 2023-09-19 Angad Sandhu , Aneesh Edara , Vishesh Narayan , Faizan Wajid , Ashok Agrawala

The paper presents new machine learning methods: signal composition, which classifies time-series regardless of length, type, and quantity; and self-labeling, a supervised-learning enhancement. The paper describes further the implementation…

Machine Learning · Computer Science 2013-05-14 Uri Kartoun

In this paper we exploit the wavelet analysis approach to investigate oil-food price correlation and its determinants in the domains of time and frequency. Wavelet analysis is able to differentiate high frequency from low frequency…

Computational Finance · Quantitative Finance 2022-03-24 Loretta Mastroeni , Alessandro Mazzoccoli , Greta Quaresima , Pierluigi Vellucci

Early-warning indicators (increase of autocorrelation and variance) are commonly applied to time series data to try and detect tipping points of real-world systems. The theory behind these indicators originates from approximating the…

Dynamical Systems · Mathematics 2016-09-26 Paul Ritchie , Jan Sieber

A wide variety of real-world data, such as sea measurements, e.g., temperatures collected by distributed sensors and multiple unmanned aerial vehicles (UAV) trajectories, can be naturally represented as graphs, often exhibiting…

Machine Learning · Computer Science 2025-11-11 Sivaram Krishnan , Jinho Choi , Jihong Park

We propose a method of analyzing multivariate time series data that investigates lead-lag relationships among economic indicators during the COVID-19 era with a weighted directed network of lagged variables. The analysis includes a stock…

Social and Information Networks · Computer Science 2024-06-03 Amanda Goodrick , Hiroki Sayama

Patterns and nonlinear waves, such as spots, stripes, and rotating spirals, arise prominently in many natural processes and in reaction-diffusion models. Our goal is to compute boundaries between parameter regions with different prevailing…

Pattern Formation and Solitons · Physics 2025-03-11 Wenjun Zhao , Samuel Maffa , Björn Sandstede

We develop new econometric methods for the comparison of nonparametric time trends. In many applications, practitioners are interested in whether the observed time series all have the same time trend. Moreover, they would often like to know…

Econometrics · Economics 2022-09-23 Marina Khismatullina , Michael Vogt

This paper proposes the cross-quantilogram to measure the quantile dependence between two time series. We apply it to test the hypothesis that one time series has no directional predictability to another time series. We establish the…

Statistics Theory · Mathematics 2018-01-23 Heejoon Han , Oliver Linton , Tatsushi Oka , Yoon-Jae Whang

Researchers are often interested in examining between-individual differences in within-individual processes. If the process under investigation is tracked for a long time, its trajectory may show a certain degree of nonlinearity, so that…

Methodology · Statistics 2025-12-02 Jin Liu , Robert A. Perera
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