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Financial trading systems: is recurrent reinforcement the via?

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Author Info
Francesco Bertoluzzo () (Consorzio Venezia Ricerche)
Marco Corazza () (Department of Applied Mathematics, University of Venice)

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Abstract

In this paper we propose a financial trading system whose trading strategy is developed by means of an artificial neural network approach based on a learning algorithm of recurrent reinforcement type. In general terms, this kind of approach consists: first, in directly specifying a trading policy based on some predetermined investorâs measure of profitability; second, in directly setting the financial trading system while using it. In particular, with respect to the prominent literature, in this contribution: first, we take into account as measure of profitability the reciprocal of the returns weighted direction symmetry index instead of the wide-spread Sharpe ratio; second, we obtain the differential version of the measure of profitability we consider, and obtain all the related learning relationships; third, we propose a simple procedure for the management of drawdown-like phenomena; finally, we apply our financial trading approach to some of the most prominent assets of the Italian stock market.

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File URL: http://www.dma.unive.it/wpdma/2006wp141.pdf
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Publisher Info
Paper provided by Department of Applied Mathematics, University of Venice in its series Working Papers with number 141.

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Length: 17 pages
Date of creation: Oct 2006
Date of revision:
Handle: RePEc:vnm:wpaper:141

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Related research
Keywords: Financial trading system; recurrent reinforcement learning; no-hidden-layer perceptron model; returns weighted directional symmetry measure; gradient ascent technique; Italian stock market.;

Find related papers by JEL classification:
C45 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: Special Topics - - - Neural Networks and Related Topics
C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis
C63 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Computational Techniques
G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Investment Policy

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This page was last updated on 2009-11-25.


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