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  • 标题:A Novel Online Portfolio Selection Strategy with Multiperiodical Asymmetric Mean Reversion
  • 本地全文:下载
  • 作者:Zijin Peng ; Weijun Xu ; Hongyi Li
  • 期刊名称:Discrete Dynamics in Nature and Society
  • 印刷版ISSN:1026-0226
  • 电子版ISSN:1607-887X
  • 出版年度:2020
  • 卷号:2020
  • 页码:1-13
  • DOI:10.1155/2020/5956146
  • 出版社:Hindawi Publishing Corporation
  • 摘要:

    Mean reversion is an important property when constructing efficient contrarian strategies. Researchers observe that mean reversion has multiperiodical and asymmetric nature simultaneously in real market. To better utilize mean reversion and improve the existing online portfolio selection strategies, we propose a new online strategy named multiperiodical asymmetric mean reversion (MAMR). The MAMR strategy incorporates a multipiecewise loss function with the moving average method and then imitates the passive-aggressive algorithm. We further provide a solution via convex optimization. This strategy runs in linear time and thus is suitable for large-scale trading applications. Our empirical results testing six real market datasets show that this strategy can achieve better results in bearing higher transaction cost.

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