Forecasting Firm Risk in the Emerging Market of China with Sequential Optimization of Influence Factors on Performance of Case-Based Reasoning: an Empirical Study with Imbalanced samples.
Hui LiJun-Ling YuQing ZhouJianhu CaiPublished in: Intell. Syst. Account. Finance Manag. (2013)
Keyphrases
- influence factors
- case based reasoning
- listed companies
- investment decisions
- credit risk
- crude oil
- technological innovation
- portfolio optimization
- stock market
- foreign exchange
- risk management
- early warning
- exchange rate
- expert systems
- decision making
- empirical analysis
- information technology
- friction coefficient
- portfolio management
- trading strategies
- short term
- decision support system
- risk analysis
- electricity markets
- support vector regression
- market share
- training samples
- competitive environment
- financial crisis
- long term
- chinese stock market
- artificial intelligence
- financial time series
- forecasting model
- pricing strategies
- profit maximizing