• DocumentCode
    2957620
  • Title

    Nonparametric approach for estimating dynamics of stock index

  • Author

    Guo, Baosheng ; Ren, Ruoen

  • Author_Institution
    Dept. of Econ. & Manage., Beihang Univ., Beijing
  • fYear
    2008
  • fDate
    1-8 June 2008
  • Firstpage
    1556
  • Lastpage
    1561
  • Abstract
    Parametric and nonparametric methods are used in estimating stochastic diffusion process. Nonparametric method has its own advantages; this paper utilizes nonparametric method to estimate drift and diffusion term. Two nonparametric methods have been studied, which are kernel estimation and local linear estimation. Local linear estimation has been used in estimating dynamics of Shanghai Stock Exchange Composite Index.
  • Keywords
    estimation theory; nonparametric statistics; stochastic processes; stock markets; Shanghai stock exchange composite index; kernel estimation; local linear estimation; stochastic diffusion estimation; Bonding; Diffusion processes; Discrete wavelet transforms; Economic indicators; Kernel; Motion estimation; Partial response channels; Solid modeling; Stochastic processes; Stock markets; Stochastic diffusion process; kernel regression; local linear estimation; stock indices;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Neural Networks, 2008. IJCNN 2008. (IEEE World Congress on Computational Intelligence). IEEE International Joint Conference on
  • Conference_Location
    Hong Kong
  • ISSN
    1098-7576
  • Print_ISBN
    978-1-4244-1820-6
  • Electronic_ISBN
    1098-7576
  • Type

    conf

  • DOI
    10.1109/IJCNN.2008.4634003
  • Filename
    4634003