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交易策略、股價走勢和石油價格是否有助於匯率預測?
Thesis

交易策略、股價走勢和石油價格是否有助於匯率預測?

葉修為
Masters, 國立清華大學, 經濟學系所
2017

Abstract

股價 石油價格 貝氏決策樹高斯迴歸模型 隨機漫步 匯率預測 stock price oil price Bayesian Treed Gaussian Process model Random Walk exchange rate forecasting
In order to improve the exchange rate forecasting ability, we use the Bayesian Treed Gaussian Process model with different methods to obtain different trading strategies, and employ some kinds of economic variables as fundamentals for exchange rate forecasting. Therefore, the aspects of our research is divided into two parts. The first part is whether there is any difference in exchange rate forecasting ability when the trading strategies obtained by the different classification standards of countries. The second part is whether economic variables as fundamentals will help increase the exchange rate forecasting ability. Directional Accuracy、Excess Predictability、 Annual Percentage Rate and Sharpe Ratio are used to measure the exchange rate forecasting ability. The paper finds that different classification standards of countries does not affect the exchange rate forecasting ability; economic variables all help to improve the exchange rate forecasting ability. We also find that t he forecasting results of the Bayesian Treed Gaussian Process model dominate those of Random Walk and Random Walk with Drift. In particular, the exchange rate forecasting ability is the best when we employ trading strategies, stock prices and oil prices as fundamentals.

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