Financial risk and financial risk management technology (RMT): issues and advances
Information and Management
An application of calculated fuzzy risk
Information Sciences—Informatics and Computer Science: An International Journal - Special issue: Intelligent information systems and applications
Application of VaR methodology to risk management in the stock market in China
Computers and Industrial Engineering - Special issue: Selected papers from the 27th international conference on computers & industrial engineering
A hybrid genetic-neural architecture for stock indexes forecasting
Information Sciences: an International Journal - Special issue: Computational intelligence in economics and finance
Agent-based computational modeling of the stock price-volume relation
Information Sciences: an International Journal - Special issue: Computational intelligence in economics and finance
FuzzyTree crossover for multi-valued stock valuation
Information Sciences: an International Journal
Quantum probability and financial market
Information Sciences: an International Journal
Understanding risk-taking behavior of groups: A "decision analysis" perspective
Decision Support Systems
A Fuzzy Asymmetric GARCH model applied to stock markets
Information Sciences: an International Journal
Automatic stock decision support system based on box theory and SVM algorithm
Expert Systems with Applications: An International Journal
Mathematics and Computers in Simulation
A hybrid model based on rough sets theory and genetic algorithms for stock price forecasting
Information Sciences: an International Journal
A new approach to the rule-base evidential reasoning: Stock trading expert system application
Expert Systems with Applications: An International Journal
Expert Systems with Applications: An International Journal
MISMIS - A comprehensive decision support system for stock market investment
Knowledge-Based Systems
Risk assessment of serious crime with fuzzy random theory
Information Sciences: an International Journal
Evaluation approach to stock trading system using evolutionary computation
Expert Systems with Applications: An International Journal
Effective options trading strategies based on volatility forecasting recruiting investor sentiment
Expert Systems with Applications: An International Journal
A comprehensive decision-making model for risk management of supply chain
Expert Systems with Applications: An International Journal
A genetic programming model to generate risk-adjusted technical trading rules in stock markets
Expert Systems with Applications: An International Journal
Grid Monitoring and Market Risk Management
IEEE Intelligent Systems
A dynamic threshold decision system for stock trading signal detection
Applied Soft Computing
Information Sciences: an International Journal
An information systems security risk assessment model under uncertain environment
Applied Soft Computing
Expert Systems with Applications: An International Journal
Money in trees: How memes, trees, and isolation can optimize financial portfolios
Information Sciences: an International Journal
Model selection in omnivariate decision trees using Structural Risk Minimization
Information Sciences: an International Journal
Identification of stock market forces in the system adaptation framework
Information Sciences: an International Journal
Hi-index | 0.07 |
Risk management and stock assessment are key methods for stock trading decisions. In this paper, we present a new stock trading method using Kansei evaluation integrated with a Self-Organizing Map model for improvement of a stock trading system. The proposed approach aims to aggregate multiple expert decisions, achieve the greatest investment returns, and reduce losses by dealing with complex situations in dynamic market environments, such as downward, upward, steady market trends, and other uncertain conditions. Kansei evaluation and fuzzy evaluation models are applied to quantify trader sensibilities about stock trading, market conditions, and stock market factors with uncertain risks. In Kansei evaluation, group psychology and sensibility of traders are quantified that represent in fuzzy weights. Kansei and stock-market data sets are visualized by SOM, together with aggregate expert preferences in order to find potential companies, matching with trading strategies at the right time and eliminating risky stocks. The proposed approach has been tested and performed well in daily stock trading on the HOSE, HNX (Vietnam), NYSE and NASDAQ (US) stock markets. The experiments through case studies show that the new approach, applying Kansei evaluation enhances the capability of investment returns and reduce losses. The experimental results also show that the proposed approach performs better than other current methods to deal with various market conditions.