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Can Aggregate Performance Metric Be Used to Predict Future Returns?

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F70883521%3A28120%2F12%3A43867868" target="_blank" >RIV/70883521:28120/12:43867868 - isvavai.cz</a>

  • Result on the web

  • DOI - Digital Object Identifier

Alternative languages

  • Result language

    angličtina

  • Original language name

    Can Aggregate Performance Metric Be Used to Predict Future Returns?

  • Original language description

    The aim of this paper is to present an aggregate performance measure for indication of profitable trading systems. The performance measure consists of profitability, favourability, financial default and stability subindexes. The aggregate index is testedon 20 trading systems, across 16 currency pairs and evaluated on out of sample returns. Relationship between aggregate index value and out of sample returns is examined. The paper also discusses the strengths and weaknesses of elaborated model and provides possibilities to enhance the process of performance measurement of trading systems.

  • Czech name

  • Czech description

Classification

  • Type

    D - Article in proceedings

  • CEP classification

    AE - Management, administration and clerical work

  • OECD FORD branch

Result continuities

  • Project

  • Continuities

    V - Vyzkumna aktivita podporovana z jinych verejnych zdroju

Others

  • Publication year

    2012

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Article name in the collection

    Proceedings of the 18th International Business Information Management Association

  • ISBN

    978-0-9821489-7-6

  • ISSN

  • e-ISSN

  • Number of pages

    7

  • Pages from-to

    73-79

  • Publisher name

    International Business Information Management Association

  • Place of publication

    Istanbul, Turecko

  • Event location

    Istanbul, Turecko

  • Event date

    May 9, 2012

  • Type of event by nationality

    WRD - Celosvětová akce

  • UT code for WoS article