Stock Investment Strategy Based on Decision Tree

2019 ◽  
Author(s):  
Mingrui Bai ◽  
Xin Liu ◽  
Ke Yang ◽  
Yong Li
Keyword(s):  
Decision Tree ◽  
Investment Strategy ◽  
Stock Investment

scholarly journals Establishing a Multiple-Criteria Decision-Making Model for Stock Investment Decisions Using Data Mining Techniques

2021 ◽  
Vol 13 (6) ◽  
pp. 3100
Author(s):  
Kuo-Chih Cheng ◽  
Mu-Jung Huang ◽  
Cheng-Kai Fu ◽  
Kuo-Hua Wang ◽  
Huo-Ming Wang ◽  
...  
Keyword(s):  
Decision Making ◽  
Decision Tree ◽  
Association Rules ◽  
Decision Model ◽  
Investment Decision ◽  
Multiple Criteria Decision Making ◽  
Apriori Algorithm ◽  
Decision Tree Algorithm ◽  
Stock Investment ◽  
Decision Making Model

This study attempts to integrate the decision tree algorithm with the Apriori algorithm to explore the relationship among financial ratio, corporate governance, and stock returns to establish a stock investment decision model. The sports and leisure related industries are employed as the research target. The data are collected and processed for generating decision tree and association rules. Based on the analysis outcome, an investment decision model is constructed for investors expecting to decrease their investment risks and further increase their profits. This stock investment decision model is one type of multiple-criteria decision-making model. This study makes three critical contributions to investors. (1) It proposes a systematical model of exploring related data through the decision tree algorithm and the Apriori algorithm to reveal the implicit investment knowledge. (2) An effective investment decision model is established and expected to provide a reference basis during stock-picking decisions. (3) The investment decision model is enhanced with implicit rules found among variables using association rules.

scholarly journals Pola Strategi Investasi Investor Individu Saham Menurut Generasi X, Y, Dan Z

2019 ◽  
Vol 1 (1) ◽  
pp. 67-78
Author(s):  
Elizabeth Lucky Maretha Sitinjak
Keyword(s):  
Investment Strategy ◽  
Investment Strategies ◽  
Momentum Strategy ◽  
Momentum Strategies ◽  
Private Companies ◽  
Stock Portfolios ◽  
Generation Z ◽  
Stock Investment ◽  
Stock Portfolio ◽  
Strategy Pattern

Purpose- The purpose of this study, showing the pattern of stock investment strategy in accordance with the type of generation in order to manage the portfolio optimally. Methods- This research method using Anova with data obtained from Meta Data Analysis subjects of previous research experiments. Finding- The results show, each generation has a pattern of different stock investment strategies. This can be seen from the level of investor risk, and stock portfolio. The combination of stock portfolios tends to consist of private companies located in 10 sectors, private companies-BUMN, or private companies-BUMD. Generation X's investment strategy pattern tends to use the Momentum Strategy, Generation Y tends to use Top-Down Strategy, while Generation Z tends to use Buy-Hold and Momentum Strategies.

scholarly journals A Method of Using News Sentiment for Stock Investment Strategy

2020 ◽  
Vol 176 ◽  
pp. 1971-1980
Author(s):  
Daisuke Katayama ◽  
Kazuhiko Tsuda
Keyword(s):  
Investment Strategy ◽  
Stock Investment ◽  
News Sentiment

Study on the investment choice of China's pension market—Based on the analysis of stock investment strategy

2017 ◽  
Vol 2 ◽  
pp. 29
Author(s):  
Hui Jin
Keyword(s):  
Influencing Factors ◽  
Pension Fund ◽  
Choice Theory ◽  
Investment Strategy ◽  
Strategy Use ◽  
Econometric Analysis ◽  
Equity Investment ◽  
Investment Choice ◽  
Stock Investment ◽  
Investment Opportunities

<p class="17" align="justify">This paper studies Chinese pension market investment, the analysis of stock investment holdings based on the strategy of choice, starting from China's pension market investment opportunities, combined with China's pension market investment choice theory, to discuss the pension equity investment ratio influencing factors. Then, this paper will be based on statistical and econometric analysis pension fund stock investment, stock investment holdings of pension in China is put forward specific strategies. I hope this study can provide reference for Chinese citizens to pension strategy use.</p>

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