Behavioral Trading System - Detecting Crisis, Risk and Stability in Financial Markets.
Monica TireaViorel NegruPublished in: SYNASC (2016)
Keyphrases
- financial markets
- early warning
- trading systems
- risk management
- technical indicators
- investment strategies
- financial risk
- market data
- stock market
- stock price
- portfolio selection
- trading rules
- stock index
- trading strategies
- portfolio theory
- financial forecasting
- financial time series
- stock returns
- machine learning
- foreign exchange
- portfolio optimization
- decision support system
- data mining
- keywords