BORSA ENDEKS YÖNÜNÜN AĞAÇ TABANLI TOPLULUK MAKİNE ÖĞRENMESİ YÖNTEMLERİ İLE TAHMİNİ: BİST-100 ÖRNEĞİ.

The establishment of an effective prediction model for the direction of stock market indices is quite challenging due to the complex and non-stationary nature of financial data. Predicting the upward or downward movements of the stock market index, especially in emerging market exchanges where the i...

Descripción completa

Detalles Bibliográficos
Publicado en:Journal of Social Sciences Institute / Sosyal Bilimler Enstitüsü Dergisi Vol. 13; no. 27; pp. 324 - 336
Autores principales: BÜYÜKKÖR, Yasin, DOĞAN, Seyyide
Formato: Artículo
Publicado: Bingol University / Rectorate Spring2024
Materias:
Acceso en línea:Ver este registro en EBSCOhost
fields @attributes:
  recordID: 1
pdfLink:
plink: https://search.ebscohost.com/login.aspx?direct=true&db=ssf&AN=177139722&site=ehost-live
header:
  @attributes:
    shortDbName: ssf
    uiTerm: 177139722
    longDbName: Social Sciences Full Text (H.W. Wilson)
    uiTag: AN
  controlInfo:
    bkinfo:
    jinfo:
      jid:
        13096672
        EG7L
      jtl: Journal of Social Sciences Institute / Sosyal Bilimler Enstitüsü Dergisi
      issn: 13096672
      maglogo: N
    pubinfo:
      dt: Spring2024
      vid: 13
      iid: 27
      pid: 74773
      pub: Bingol University / Rectorate
    artinfo:
      ui:
        177139722
        10.29029/busbed.1391790
      ppf: 324
      ppct: 12
      formats:
      tig:
        atl: BORSA ENDEKS YÖNÜNÜN AĞAÇ TABANLI TOPLULUK MAKİNE ÖĞRENMESİ YÖNTEMLERİ İLE TAHMİNİ: BİST-100 ÖRNEĞİ.
      aug:
        au:
          BÜYÜKKÖR, Yasin
          DOĞAN, Seyyide
        affil: Dr. Öğr. Üyesi, Karamanoğlu Mehmetbey Üniversitesi, İktisadi ve İdari Bilimler Fakültesi
      su:
        Random forest algorithms
        Decision trees
        Statistical smoothing
        Stock price indexes
        Machine learning
      sug:
        subj:
          Random forest algorithms
          Decision trees
          Statistical smoothing
          Stock price indexes
          Machine learning
      keyword:
        Ensemble Machine Learning
        Random Forest
        Stock Market Way Prediction
        Tecnical Indicators
        Borsa Yönü Tahmini
        CatBoost
        Rassal Orman
        Teknik Göstergeler
        Topluluk Makine Öğrenmesi
        XGBoost
        Ensemble Machine Learning
        Random Forest
        Stock Market Way Prediction
        Tecnical Indicators
        Borsa Yönü Tahmini
        CatBoost
        Rassal Orman
        Teknik Göstergeler
        Topluluk Makine Öğrenmesi
        XGBoost
      ab: The establishment of an effective prediction model for the direction of stock market indices is quite challenging due to the complex and non-stationary nature of financial data. Predicting the upward or downward movements of the stock market index, especially in emerging market exchanges where the impacts of external factors and shocks are observed more deeply, is of significant importance to stakeholders such as investors, governments, financial institutions, and creditors, as well as researchers. The aim of this study is to predict the direction of the stock market index with tree-based ensemble Machine Learning (ML) methods. Technical Indicators calculated after applying Exponential Smoothing to daily Opening, Closing, Highest, Lowest and Volume data of three years were considered as input variables of the model. In addition, the input variable space was expanded by increasing the window lengths of the Technical Indicators. In the study, Random Forest, XGBoost and CatBoost methods, which based on Decision Trees, are used as ensemble ML methods. Bayesian Search was employed to determine the optimal parameters. According to the findings of the study, all selected methods demonstrated accuracy rates ranging from 89.7% to 90.4%, and considering other performance evaluation criterias, XGBoost was identified as the best prediction method.
      pubtype: Academic Journal
      doctype: Article
      src: R
    language: Turkish
    refInfo:
    copyright:
      @attributes:
        flag: N
    holdings:
      @attributes:
        islocal: N