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  2. Fundamental analysis - Wikipedia

    en.wikipedia.org/wiki/Fundamental_analysis

    The choice of stock analysis is determined by the investor's belief in the different paradigms for "how the stock market works". For explanations of these paradigms, see the discussions at efficient-market hypothesis , random walk hypothesis , capital asset pricing model , Fed model , market-based valuation , and behavioral finance .

  3. Bottom-up and top-down design - Wikipedia

    en.wikipedia.org/wiki/Bottom-up_and_top-down_design

    Illustration of bottom up and top down approach to heap sort. Bottom-up and top-down are both strategies of information processing and ordering knowledge, used in a variety of fields including software, humanistic and scientific theories (see systemics), and management and organization. In practice they can be seen as a style of thinking ...

  4. Bottom-up - Wikipedia

    en.wikipedia.org/wiki/Bottom-up

    Bottom-up may refer to: Bottom-up analysis, a fundamental analysis technique in accounting and finance; Bottom-up parsing, a computer science strategy; Bottom-up processing, in Pattern recognition (psychology) Bottom-up theories of galaxy formation and evolution; Bottom-up tree automaton, in data structures; Bottom-up integration testing, in ...

  5. Kimball lifecycle - Wikipedia

    en.wikipedia.org/wiki/Kimball_lifecycle

    The Kimball lifecycle is a methodology for developing data warehouses, and has been developed by Ralph Kimball and a variety of colleagues. The methodology "covers a sequence of high level tasks for the effective design, development and deployment" of a data warehouse or business intelligence system. [1]

  6. Stock market prediction - Wikipedia

    en.wikipedia.org/wiki/Stock_market_prediction

    Examples of RNN and TDNN are the Elman, Jordan, and Elman-Jordan networks. For stock prediction with ANNs, there are usually two approaches taken for forecasting different time horizons: independent and joint. The independent approach employs a single ANN for each time horizon, for example, 1-day, 2-day, or 5-day.

  7. Dynamic programming - Wikipedia

    en.wikipedia.org/wiki/Dynamic_programming

    In the bottom-up approach, we calculate the smaller values of fib first, then build larger values from them. This method also uses O( n ) time since it contains a loop that repeats n − 1 times, but it only takes constant (O(1)) space, in contrast to the top-down approach which requires O( n ) space to store the map.

  8. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    Stock selection is the value added by decisions within each sector of the portfolio. In this case, the superior stock selection in the equity sector added 1.40% to the portfolio's return [(5% − 3%) × 70%]. Interaction captures the value added that is not attributable solely to the asset allocation and stock selection decisions.

  9. Portfolio optimization - Wikipedia

    en.wikipedia.org/wiki/Portfolio_optimization

    An example of the former would be choosing the proportions placed in equities versus bonds, while an example of the latter would be choosing the proportions of the stock sub-portfolio placed in stocks X, Y, and Z. Equities and bonds have fundamentally different financial characteristics and have different systematic risk and hence can be viewed ...