Making investment decisions in stock markets using a forecasting-Markowitz based decision-making approaches

التفاصيل البيبلوغرافية
العنوان: Making investment decisions in stock markets using a forecasting-Markowitz based decision-making approaches
المؤلفون: Zahra Moeini Najafabadi, Mehdi Khashei, Mehdi Bijari
المصدر: Journal of Modelling in Management. 15:647-659
بيانات النشر: Emerald, 2019.
سنة النشر: 2019
مصطلحات موضوعية: Rate of return, Artificial neural network, Strategy and Management, 05 social sciences, General Decision Sciences, 02 engineering and technology, Management Science and Operations Research, Stock market index, Investment decisions, Autoregressive model, 0502 economics and business, 0202 electrical engineering, electronic engineering, information engineering, Economics, Econometrics, 020201 artificial intelligence & image processing, Autoregressive–moving-average model, Time series, 050203 business & management, Stock (geology)
الوصف: PurposeThis study aims to make investment decisions in stock markets using forecasting-Markowitz based decision-making approaches.Design/methodology/approachThe authors’ approach offers the use of time series prediction methods including autoregressive, autoregressive moving average and artificial neural network, rather than calculating the expected rate of return based on distribution.FindingsThe results show that using time series prediction methods has a significant effect on improving investment decisions and the performance of the investments.Originality/valueIn this study, in contrast to previous studies, the alteration in the Markowitz model started with the investment expected rate of return. For this purpose, instead of considering the distribution of returns and determining the expected returns, time series prediction methods were used to calculate the future return of each asset. Then, the results of different time series methods replaced the expected returns in the Markowitz model. Finally, the overall performance of the method, as well as the performance of each of the prediction methods used, was examined in relation to nine stock market indices.
تدمد: 1746-5664
DOI: 10.1108/jm2-12-2018-0217
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::3766f2f6c74b7c2faacbfc014095f755
https://doi.org/10.1108/jm2-12-2018-0217
Rights: CLOSED
رقم الانضمام: edsair.doi...........3766f2f6c74b7c2faacbfc014095f755
قاعدة البيانات: OpenAIRE
الوصف
تدمد:17465664
DOI:10.1108/jm2-12-2018-0217