用于金融市场风险预测的 K-means 算法

Jinxin Xu, Kaixian Xu, Yue Wang, Qinyan Shen, Ruisi Li
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引用次数: 0

摘要

金融市场风险预测涉及应用数学模型、历史数据分析和统计方法来估计未来市场波动对投资的影响。这一过程对于投资者制定战略、金融机构管理资产和监管机构制定政策都至关重要。当今社会,金融市场风险预测存在误差率高、精度低的问题,极大地影响了金融市场风险预测的准确性。机器学习中的 K-means 算法是一种有效的金融市场风险预测技术。本研究利用 K-means 算法开发了金融市场风险预测系统,大大提高了金融市场风险预测的准确性和效率。最终,实验结果证实,K-means 算法操作简便,准确率达到 94.61%。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
A K-means Algorithm for Financial Market Risk Forecasting
Financial market risk forecasting involves applying mathematical models, historical data analysis and statistical methods to estimate the impact of future market movements on investments. This process is crucial for investors to develop strategies, financial institutions to manage assets and regulators to formulate policy. In today's society, there are problems of high error rate and low precision in financial market risk prediction, which greatly affect the accuracy of financial market risk prediction. K-means algorithm in machine learning is an effective risk prediction technique for financial market. This study uses K-means algorithm to develop a financial market risk prediction system, which significantly improves the accuracy and efficiency of financial market risk prediction. Ultimately, the outcomes of the experiments confirm that the K-means algorithm operates with user-friendly simplicity and achieves a 94.61% accuracy rate
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