• DocumentCode
    1511579
  • Title

    Optimization of trading physics models of markets

  • Author

    Ingber, Lester ; Mondescu, Radu Paul

  • Author_Institution
    Lester Ingber Res., Chicago, IL, USA
  • Volume
    12
  • Issue
    4
  • fYear
    2001
  • fDate
    7/1/2001 12:00:00 AM
  • Firstpage
    776
  • Lastpage
    790
  • Abstract
    We describe an end-to-end real-time S&P futures trading system. Inner-shell stochastic nonlinear dynamic models are developed, and canonical momenta indicators are derived from a fitted Lagrangian used by outer-shell trading models dependent on these indicators. Recursive and adaptive optimization using adaptive simulated annealing is used for fitting parameters shared across these shells of dynamics and trading models
  • Keywords
    commodity trading; simulated annealing; statistical analysis; stochastic processes; adaptive simulated annealing; canonical momenta indicators; financial market; futures trading system; recursive optimization; statistical mechanics; stochastic nonlinear dynamic models; Artificial intelligence; Context modeling; Genetic algorithms; Lagrangian functions; Mathematical model; Nonlinear dynamical systems; Physics; Power system modeling; Simulated annealing; Stochastic processes;
  • fLanguage
    English
  • Journal_Title
    Neural Networks, IEEE Transactions on
  • Publisher
    ieee
  • ISSN
    1045-9227
  • Type

    jour

  • DOI
    10.1109/72.935091
  • Filename
    935091