The effectiveness of using artificial intelligence in investment strategies on the stock markets DOI
Konstantin V. Krinichansky,

M. D. Stepanov,

Arsenii V. IZILYAEV

и другие.

Finance and Credit, Год журнала: 2025, Номер 31(5), С. 89 - 107

Опубликована: Май 29, 2025

Subject. This article discusses the effectiveness of using artificial intelligence in investment strategies Russian and American stock markets. Objectives. The aims to assess building portfolios managing assets, relying on key metrics performance. Methods. For study, we used methods analysis comparative assessment financial asset portfolio management, as well infographics. Results. finds that regarding market, only one out five examined has a statistically significant positive alpha coefficient. At same time, index hedge funds market also does not show advantage over broader market. Conclusions Relevance. concludes implementation currently significantly increase return outperform benchmark, however, this may change with alteration time horizon for such strategies. results study are advancing academic research effects use They can be applied later development optimization intelligence, assessing their investors.

Язык: Английский

A Survey of Explainable Artificial Intelligence (XAI) in Financial Time Series Forecasting DOI
Pierre-Daniel Arsenault, Shengrui Wang,

Jean-Marc Patenaude

и другие.

ACM Computing Surveys, Год журнала: 2025, Номер unknown

Опубликована: Апрель 18, 2025

Artificial Intelligence (AI) models have reached a very significant level of accuracy. While their superior performance offers considerable benefits, inherent complexity often decreases human trust, which slows application in high-risk decision-making domains, such as finance. The field eXplainable AI (XAI) seeks to bridge this gap, aiming make more understandable. This survey, focusing on published work from 2018 2024, categorizes XAI approaches that predict financial time series. In paper, explainability and interpretability are distinguished, emphasizing the need treat these concepts separately they not applied same way practice. Through clear definitions, rigorous taxonomy approaches, complementary characterization, examples XAI’s finance industry, paper provides comprehensive view current role It can also serve guide for selecting most appropriate approach future applications.

Язык: Английский

Процитировано

1

ALL diagnosis: can efficiency and transparency coexist? An explainble deep learning approach DOI Creative Commons
Dost Muhammad, Muhammad Salman, Ayşe Keleş

и другие.

Scientific Reports, Год журнала: 2025, Номер 15(1)

Опубликована: Апрель 14, 2025

Acute Lymphoblastic Leukemia (ALL) is a life-threatening malignancy characterized by its aggressive progression and detrimental effects on the hematopoietic system. Early accurate diagnosis paramount to optimizing therapeutic interventions improving clinical outcomes. This study introduces novel diagnostic framework that synergizes EfficientNet-B7 architecture with Explainable Artificial Intelligence (XAI) methodologies address challenges in performance, computational efficiency, explainability. The proposed model achieves improved accuracies exceeding 96% Taleqani Hospital dataset 95.50% C-NMC-19 Multi-Cancer datasets. Rigorous evaluation across multiple metrics-including Area Under Curve (AUC), mean Average Precision (mAP), Accuracy, Precision, Recall, F1-score-demonstrates model's robustness establishes superiority over state-of-the-art architectures namely VGG-19, InceptionResNetV2, ResNet50, DenseNet50 AlexNet . Furthermore, significantly reduces overhead, achieving up 40% faster inference times, thereby enhancing applicability. To opacity inherent Deep learning (DL) models, integrates advanced XAI techniques, including Gradient-weighted Class Activation Mapping (Grad-CAM), (CAM), Local Interpretable Model-Agnostic Explanations (LIME), Integrated Gradients (IG), providing transparent explainable insights into predictions. fusion of high precision, explainability positions as transformative tool for ALL diagnosis, bridging gap between cutting-edge AI technologies practical deployment.

Язык: Английский

Процитировано

1

Decision‐Making in M&A Under Market Mispricing: The Role of Deep Learning Models DOI Creative Commons

Yating Tang

Managerial and Decision Economics, Год журнала: 2025, Номер unknown

Опубликована: Апрель 4, 2025

ABSTRACT In the ever‐evolving landscape of financial markets, mergers and acquisitions (M&A) play a pivotal role in shaping corporate ecosystem. However, presence market mispricing, driven by various factors such as information asymmetry, behavioral biases, external shocks, has been persistent challenge for investors corporations alike. Understanding intricate relationship between stock mispricing M&A is crucial making informed investment decisions fostering resilient environment. This research explores how impacts within fragmented setting, utilizing deep learning methods to uncover complex patterns relationships. By analyzing inefficiencies, study aims provide deeper understanding influences strategies outcomes. Employing quantitative descriptive design, gathered valid data through distributed questionnaires, yielding responses from 130 traders, 115 participants, 99 regulators policymakers. The analysis was conducted using Statistical Package Social Sciences (SPSS). Firstly, it establishes effectiveness algorithms detecting quantifying providing reliable measure its extent. then differential performance outcomes companies engaging during periods prevalent compared those efficient pricing. study's novel contribution lies introduction sentiment models incorporate participants' sentiments, enhancing accuracy detection impact on activity. Finally, this contributes valuable insights into integration techniques leveraging strategic decision‐making context M&A.

Язык: Английский

Процитировано

0

Investigating the impact of sentiments on stock market using digital proxies: Current trends, challenges, and future directions DOI

T. Raghavendra Gupta,

Shridev Devji, Ashish Kumar Tripathi

и другие.

Expert Systems with Applications, Год журнала: 2025, Номер 285, С. 127864 - 127864

Опубликована: Май 5, 2025

Язык: Английский

Процитировано

0

Modelling and forecasting of Nigeria stock market volatility DOI Creative Commons
Olufemi Samuel Adegboyo,

Kiran Sarwar

Future Business Journal, Год журнала: 2025, Номер 11(1)

Опубликована: Май 29, 2025

Abstract This study models and forecasts the volatility of Nigerian Stock Exchange (NSE) using advanced econometric techniques, focusing on examining asymmetric leverage effect. Daily data from NSE All Share Index spanning 30 th January, 2012, to 16 October, 2024 (3,176 days) are analysed generalized autoregressive conditional heteroskedasticity family models, including EGARCH GJR-GARCH, along with non-Gaussian distributions like Student’s t-distribution. The findings reveal a significant effect, where negative shocks impact stock prices more than positive ones, supporting theory. also identifies clustering, high-volatility periods followed by continued volatility, further highlighting persistence market turbulence. Among tested, GJR-GARCH t-distribution performs best in forecasting providing superior fit accuracy. These insights offer practical implications for investors policymakers managing risks emerging markets, particularly during high volatility.

Язык: Английский

Процитировано

0

The effectiveness of using artificial intelligence in investment strategies on the stock markets DOI
Konstantin V. Krinichansky,

M. D. Stepanov,

Arsenii V. IZILYAEV

и другие.

Finance and Credit, Год журнала: 2025, Номер 31(5), С. 89 - 107

Опубликована: Май 29, 2025

Subject. This article discusses the effectiveness of using artificial intelligence in investment strategies Russian and American stock markets. Objectives. The aims to assess building portfolios managing assets, relying on key metrics performance. Methods. For study, we used methods analysis comparative assessment financial asset portfolio management, as well infographics. Results. finds that regarding market, only one out five examined has a statistically significant positive alpha coefficient. At same time, index hedge funds market also does not show advantage over broader market. Conclusions Relevance. concludes implementation currently significantly increase return outperform benchmark, however, this may change with alteration time horizon for such strategies. results study are advancing academic research effects use They can be applied later development optimization intelligence, assessing their investors.

Язык: Английский

Процитировано

0