Search results for " forecast"

showing 10 items of 220 documents

Forecasting the Equity Risk Premium in the European Monetary Union

2018

This article examines the performance of several variables that could be good predictors of the equity risk premium in the European Monetary Union for a period that spans from 2000 to 2015. In-sample, technical indicators display predictive power, matching or exceeding that of traditional economic forecasting variables. We also find consistent results in the fact that combining information from technical and economic variables improves equity risk premium forecasts, compared to using these variables alone. Nevertheless, out-of-sample exercises do not confirm in-sample results. Economic predictors show stronger out-of-sample forecasting ability than technical indicators, and apart from volum…

Matching (statistics)Risk premiumValue (economics)Predictive powerEconometricsEconomicsAsset allocationEuropean monetary unionEconomic forecasting
researchProduct

Functional Data Analysis for Optimizing Strategies of Cash-Flow Management

2017

The cash management deals with problem of automating and managing cash-flow processes. Optimization of the management processes greatly reduces overall cash handling costs. The present analysis is an empirical study of cash flows, from and to bank branches, deriving an underlying theoretical framework, which can in a reasonable way be connected with the optimal strategy. Functional data analysis is considered an appropriate framework to analyze the dynamics of the time series behavior of cash flows: since the observations are not equally spaced in time and their number is different for each series, they are converted into a collection of random curves in a space spanned by finite dimensiona…

Mathematical optimizationActuarial scienceComputer sciencemedia_common.quotation_subjectCash-flow managementFunctional data analysisNet present valueCash flow forecastingTerminal valueEmpirical researchCashComputingMilieux_COMPUTERSANDSOCIETYCash flowfunctional data analysiCash managementSettore SECS-S/01 - Statisticamedia_commonhigh frequency data
researchProduct

Hydrological post-processing based on approximate Bayesian computation (ABC)

2019

[EN] This study introduces a method to quantify the conditional predictive uncertainty in hydrological post-processing contexts when it is cumbersome to calculate the likelihood (intractable likelihood). Sometimes, it can be difficult to calculate the likelihood itself in hydrological modelling, specially working with complex models or with ungauged catchments. Therefore, we propose the ABC post-processor that exchanges the requirement of calculating the likelihood function by the use of some sufficient summary statistics and synthetic datasets. The aim is to show that the conditional predictive distribution is qualitatively similar produced by the exact predictive (MCMC post-processor) or …

Mathematical optimizationINGENIERIA HIDRAULICAEnvironmental Engineering010504 meteorology & atmospheric sciencesComputer scienceHydrological modelling0208 environmental biotechnologyComputational intelligence02 engineering and technologySummary statistic01 natural sciencesFree-likelihood approachsymbols.namesakeHydrological forecastingEnvironmental ChemistryProbabilistic modellingSafety Risk Reliability and QualityUncertainty analysis0105 earth and related environmental sciencesGeneral Environmental ScienceWater Science and TechnologyProbabilistic modellingMarkov chain Monte Carlo020801 environmental engineeringBenchmark (computing)symbolsUncertainty analysisApproximate Bayesian computationSummary statisticsLikelihood functionSettore SECS-S/01 - Statistica
researchProduct

Non-dominated “trade-off” solutions in television scheduling optimization

2014

The main approaches for the television scheduling design are commonly based on the ratings or revenues maximization objective, and thus, only a single optimal solution can be obtained, corresponding to the best result for the considered objective. Therefore, these approaches lead up to the alternative solutions loss which, even if less effective from the ratings or revenues maximization viewpoint, may be more suitable for the decision maker because of better compromise in relation to factors influencing the decision process. Specifically, such a compromise could be achieved through a suitable “trade-off” between these factors, with reference to the decision context in which the decision mak…

Mathematical optimizationOperations researchRelation (database)Computer scienceStrategy and ManagementCompromisemedia_common.quotation_subjecttelevision scheduling designtelevision scheduling costsScheduling (production processes)integer mathematical programming modelMaximizationManagement Science and Operations ResearchMulti-objective optimizationComputer Science Applicationstelevision ratings forecastmulti-objective optimizationOrder (exchange)Management of Technology and InnovationBusiness and International ManagementSettore ING-IND/16 - Tecnologie E Sistemi Di LavorazioneInteger (computer science)media_commonCommunication channel
researchProduct

Introducing the Temporal Distortion Index to perform a bidimensional analysis of renewable energy forecast

2016

Abstract Wind has been the largest contributor to the growth of renewal energy during the early 21st century. However, the natural uncertainty that arises in assessing the wind resource implies the occurrence of wind power forecasting errors which perform a considerable role in the impacts and costs in the wind energy integration and its commercialization. The main goal of this paper is to provide a deeper insight in the analysis of timing errors which leads to the proposal of a new methodology for its control and measure. A new methodology, based on Dynamic Time Warping, is proposed to be considered in the estimation of accuracy as attribute of forecast quality. A new dissimilarity measure…

Measure (data warehouse)Dynamic time warpingIndex (economics)Wind powerComputer sciencebusiness.industry020209 energyMechanical Engineeringmedia_common.quotation_subjectWind power forecasting02 engineering and technologyBuilding and ConstructionPollutionIndustrial and Manufacturing EngineeringRenewable energyGeneral EnergyDistortion0202 electrical engineering electronic engineering information engineeringEconometricsQuality (business)Electrical and Electronic EngineeringbusinessCivil and Structural Engineeringmedia_commonEnergy
researchProduct

RAMS-forecasts comparison of typical summer atmospheric conditions over the Western Mediterranean coast

2014

Abstract The Regional Atmospheric Modeling System (RAMS) has been used in order to perform a high-resolution numerical simulation of two meteorological events related to the most common atmospheric environments during the summer over the Western Mediterranean coast: mesoscale circulations and western synoptic advections. In this regard, we take advantage of the operational RAMS configuration running within the real-time forecasting system environment already implemented over this Mediterranean area, precisely in the Valencia Region and nearby areas. The attention of this paper is especially focused on identifying the main features of both events and the ability of the model in resolving the…

Mediterranean climateAtmospheric ScienceComputer simulationMeteorologyAdvectionMesoscale meteorologyCiències de la terraMagnitude (mathematics)Operational forecastingTemperatura atmosfèricaAtmosferaClimatologyClimatologiaRegional Atmospheric Modeling SystemEnvironmental scienceMediterranean area
researchProduct

Sensitivity of precipitation forecasts to convective parameterization in the October 2007 Flash Flood in the Valencia Region (Eastern Spain)

2018

Abstract. The Valencia region, on the Mediterranean coast of the Iberian Peninsula, is an area prone to torrential rains, especially the north of Alicante province and the south of Valencia province. In October 2007, a torrential rain event with accumulated rainfall values exceeding 400 mm in less than 24 h affected the aforementioned areas, producing flash floods that caused extensive economic losses and human casualties. Several simulations of this rain event have been performed with the Regional Atmospheric Modeling System (RAMS) to test the influence of the different convective parameterization scheme implemented in the model on the precipitation forecast.

Mediterranean climateHydrologygeographygeography.geographical_feature_categorybiologylcsh:Dynamic and structural geologylcsh:QE1-996.5General Medicinebiology.organism_classificationConvective parameterizationlcsh:Geologylcsh:QE500-639.5PeninsulaClimatologyRegional Atmospheric Modeling SystemQuantitative precipitation forecastFlash floodEnvironmental sciencelcsh:QPrecipitationlcsh:ScienceValenciaAdvances in Geosciences
researchProduct

Automatic generation of emissivity maps on a European scale

2009

The remote sensing measurement of the land surface temperature from satellites provides an overview of this magnitude on a continuous and regular basis. The study of its evolution in time and space is a critical factor in many scientific fields such as weather forecasting, detection of forest fires, climate change, and so on. The main problem of making this measurement from satellite data is the need to correct the effects of the atmosphere and the surface emissivity. In this work, these corrections have been made using a split-window algorithm. The aim was to define an enhanced vegetation cover method and develop a system that used it, in order to automatically generate maps of land surfac…

MeteorologyEmissivityWeather forecastingMagnitude (mathematics)Climate changeRadiometryEnvironmental scienceAATSRVegetationScale (map)computer.software_genrecomputerRemote sensing2009 IEEE International Geoscience and Remote Sensing Symposium
researchProduct

Proposal and Validation of an Emissivity-Dependent Algorithm to Retrieve Sea-Surface Temperature From MSG-SEVIRI Data

2010

A frequent and accurate determination of sea-surface temperature (SST) would permit an improvement in both the forecasting of natural hazards and the monitoring of the effects of climate change. The Meteosat Second Generation (MSG) spinning enhanced visible and infrared imager (SEVIRI) (MSG-SEVIRI) offers this possibility, since it has a temporal resolution of 15 min. Current algorithms for SST retrieval from MSG-SEVIRI data use angular-dependent coefficients, but they do not use sea-surface emissivity (SSE) as an explicit input. This letter proposes a both angular- and emissivity-dependent split-window equation, together with simple equations to estimate SSE and atmospheric water-vapor con…

MeteorologyInfraredWeather forecastingAtmospheric modelGeotechnical Engineering and Engineering Geologycomputer.software_genreSea surface temperatureTemporal resolutionEmissivityEnvironmental scienceAlgorithm designElectrical and Electronic EngineeringSpinningcomputerAlgorithmPhysics::Atmospheric and Oceanic PhysicsRemote sensingIEEE Geoscience and Remote Sensing Letters
researchProduct

The Satellite Application Facility for Land Surface Analysis

2011

Information on land surface properties finds applications in a range of areas related to weather forecasting, environmental research, hazard management and climate monitoring. Remotely sensed observations yield the only means of supplying land surface information with adequate time sampling and a wide spatial coverage. The aim of the Satellite Application Facility for Land Surface Analysis (Land-SAF) is to take full advantage of remotely sensed data to support land, land-atmosphere and biosphere applications, with emphasis on the development and implementation of algorithms that allow operational use of data from European Organization for the Exploitation of Meteorological Satellites (EUMET…

MeteorologyLongwaveWeather forecastingBiosphereVegetationAlbedocomputer.software_genreEvapotranspirationGeneral Earth and Planetary SciencesEnvironmental scienceSatelliteSurface watercomputerRemote sensingInternational Journal of Remote Sensing
researchProduct