ARCH类模型在金融市场中的应用

本文较系统地介绍了ARCH类模型的发展及各个模型的特点。利用这些模型可以分析我国金融市场的有效性,测度金融市场的系统风险,寻求最优动态无风险策略,帮助政府制订和完善金融政策。

基于人工智能技术的金融交易预测模型研究

文章讨论了基于人工智能技术的金融交易预测模型在金融市场中的应用,介绍了人工智能的优势,分析了建立和评估金融交易预测模型的方法以及模型评估和性能指标。文章还探讨了人工智能技术在不同金融市场的应用案例,评估和对比了模型效果,得出了相关结论,为未来的研究提供了方向。

Behavioral Finance Theory and Its Application in Investment Decision

Behavioral finance theory is constantly relaxing or even abandons traditional financial theory rational man assumptions and the efficient market hypothesis, based on the decision-making process to the actual person＇s psychological characteristics as variables studied financial market vision, such as asset pricing and portfolio a series of questions theoretical system. In this paper, from home and abroad on behavioral finance theory, based on the current situation in our country from the company＇s investment policy analysis behavioral finance theory in corporate finance in the application, in order for some of our corporate decision makers to provide a non-decision against the company fully rational and non-efficient market investment strategy.