Search results for "Forecast"

showing 10 items of 417 documents

A Stochastic Variance Factor Model for Large Datasets and an Application to S&P Data

2008

The aim of this paper is to consider multivariate stochastic volatility models for large dimensional datasets. We suggest the use of the principal component methodology of Stock and Watson [Stock, J.H., Watson, M.W., 2002. Macroeconomic forecasting using diffusion indices. Journal of Business and Economic Statistics, 20, 147–162] for the stochastic volatility factor model discussed by Harvey, Ruiz, and Shephard [Harvey, A.C., Ruiz, E., Shephard, N., 1994. Multivariate Stochastic Variance Models. Review of Economic Studies, 61, 247–264]. We provide theoretical and Monte Carlo results on this method and apply it to S&P data.

Economics and EconometricsMultivariate statisticsPrincipal componentsStochastic volatilityjel:C32jel:C33jel:G12Factor modelPrincipal component analysisEconometricsEconomicsStochastic volatility Factor models Principal componentsStochastic volatilityforecasting; stochastic volatility; large datasetFinanceFactor analysis
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Forecasting Weekly Electricity Prices at Nord Pool

2007

This paper analyses the forecasting power of weekly futures prices at Nord Pool. The forecasting power of futures prices is compared to an ARIMAX model of the spot price. The time series model contains lagged external variables such as: temperature, precipitation, reservoir levels and the basis (futures price less the spot price); and generally reflects the typical seasonal patterns in weekly spot prices. Results show that the time series model forecasts significantly beat futures prices when using the Diebold and Mariano (1995) test. Furthermore, the average forecasting error of futures prices reveals that they are significantly above the settlement spot price at the ‘delivery week’ and th…

Electricity Markets Power Derivatives and Forecasting Electricity Pricesjel:G13health care economics and organizationsjel:L94
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Training Artificial Neural Networks With Improved Particle Swarm Optimization

2020

Particle Swarm Optimization (PSO) is popular for solving complex optimization problems. However, it easily traps in local minima. Authors modify the traditional PSO algorithm by adding an extra step called PSO-Shock. The PSO-Shock algorithm initiates similar to the PSO algorithm. Once it traps in a local minimum, it is detected by counting stall generations. When stall generation accumulates to a prespecified value, particles are perturbed. This helps particles to find better solutions than the current local minimum they found. The behavior of PSO-Shock algorithm is studied using a known: Schwefel's function. With promising performance on the Schwefel's function, PSO-Shock algorithm is util…

Electricity demand forecastingMathematical optimizationArtificial neural networkComputer science020209 energyComputer Science::Neural and Evolutionary ComputationMathematicsofComputing_NUMERICALANALYSIS0202 electrical engineering electronic engineering information engineeringTraining (meteorology)Particle swarm optimization020201 artificial intelligence & image processing02 engineering and technology
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An empirical comparison of cross-impact models for forecasting sales

1986

Abstract This paper compares a set of four cross-impact models: (1) additive, (2) likelihood multiplier, (3) R-space, and (4) a model constructed by the author. This is done by examining a forecasting problem encountered by an industrial firm. The forecasting problem was to study the market trend in order to decide whether to expand the production capacity of a ceramics plant. In spite of their different theoretical premises, the models yielded similar results. However, only the R-space model produced results that differed from the others. The paper also suggests a method that should avoid some internal contradictions of the cross-impact models.

Empirical comparisonEconometricsEconomicsMultiplier (economics)Business and International ManagementDemand forecastingMarket trendInternational Journal of Forecasting
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External parameters contribution in domestic load forecasting using neural network

2015

Domestic demand prediction is very important for home energy management system and also for peak reduction in the power system network. In this work, for precise prediction of power demand, external parameters, such as temperature and solar radiation, are considered and included in the prediction model for improving prediction performance. Power prediction models for coming hours' power demand estimation are built using neural network based on hourly power consumptions data with / without ambient temperature data and global solar irradiation (GSI) data respectively. In this work, a typical Southern Norwegian household demand has been considered. As a result, both ambient temperature and GSI…

Energy management systemReduction (complexity)Electric power systemEngineeringWork (thermodynamics)Artificial neural networkbusiness.industryLoad forecastingbusinessPredictive modellingSimulationAutomotive engineeringPower (physics)International Conference on Renewable Power Generation (RPG 2015)
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An expert system for vineyard management based upon ubiquitous network technologies

2011

Vineyard operations for quality wines production are currently based upon costly and time-consuming manual sampling operations required to assess the maturity phases of grapevines. The ripening process however is significantly influenced by the environmental parameters which nowadays can be effectively monitored by means of ubiquitous computing technologies. Besides the possibility of gathering data, hence, suitable tools are required to support the vineyard management process. The present research concerns the development of an expert system to effectively manage the vineyard operations. The methodology is based on the analysis of the time series of indices related to the maturation phases…

EngineeringData collectionUbiquitous computingProcess managementOperations researchProcess (engineering)business.industrymedia_common.quotation_subjectManagement Science and Operations Researchcomputer.software_genreVineyardExpert systemComputer Science ApplicationsManagement Information Systemsexpert system RFID Time series forecastingQuality (business)businessManagement processWireless sensor networkcomputerInformation Systemsmedia_commonInternational Journal of Services Operations and Informatics
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Variance-based sensitivity analysis for wastewater treatment plant modelling.

2014

Global sensitivity analysis (GSA) is a valuable tool to support the use of mathematical models that characterise technical or natural systems. In the field of wastewater modelling, most of the recent applications of GSA use either regression-based methods, which require close to linear relationships between the model outputs and model factors, or screening methods, which only yield qualitative results. However, due to the characteristics of membrane bioreactors (MBR) (non-linear kinetics, complexity, etc.) there is an interest to adequately quantify the effects of non-linearity and interactions. This can be achieved with variance-based sensitivity analysis methods. In this paper, the Extend…

EngineeringEnvironmental EngineeringMathematical modelSewagebusiness.industryEnvironmental engineeringActivated sludge modelVariance (accounting)Models TheoreticalWastewaterMembrane bioreactorPollutionWaste Disposal FluidFourier amplitude sensitivity testingVariance decomposition of forecast errorsEnvironmental ChemistrySensitivity (control systems)businessVariance-based sensitivity analysisBiological systemWaste Management and DisposalThe Science of the total environment
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Global sensitivity analysis in wastewater applications: A comprehensive comparison of different methods

2013

Three global sensitivity analysis (GSA) methods are applied and compared to assess the most relevant processes occurring in wastewater treatment systems. In particular, the Standardised Regression Coefficients, Morris Screening and Extended-FAST methods are applied to a complex integrated membrane bioreactor (MBR) model considering 21 model outputs and 79 model factors. The three methods are applied with numerical settings as suggested in literature. The main objective considered is to classify important factors (factors prioritisation) as well as non-influential factors (factors fixing). The performance is assessed by comparing the most reliable method (Extended-FAST), by means of proposed…

EngineeringEnvironmental EngineeringSettore ICAR/03 - Ingegneria Sanitaria-Ambientalebusiness.industryCalibration (statistics)MBR modellingEcological ModelingWastewater treatmentGlobal sensitivity analysicomputer.software_genreSimilarity (network science)RankingGlobal sensitivity analysisCalibrationLinear regressionRange (statistics)Variance decomposition of forecast errorsData miningSensitivity (control systems)businesscomputerSoftwareEnvironmental Modelling & Software
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Assessment of data and parameter uncertainties in integrated water-quality model

2011

In integrated urban drainage water quality models, due to the fact that integrated approaches are basically a cascade of sub-models (simulating sewer system, wastewater treatment plant and receiving water body), uncertainty produced in one sub-model propagates to the following ones depending on the model structure, the estimation of parameters and the availability and uncertainty of measurements in the different parts of the system. Uncertainty basically propagates throughout a chain of models in which simulation output from upstream models is transferred to the downstream ones as input. The overall uncertainty can differ from the simple sum of uncertainties generated in each sub-model, dep…

EngineeringMathematical optimizationEnvironmental EngineeringWaste Disposal FluidWater MovementsDecomposition (computer science)Sensitivity analysisUpstream (networking)Citiesreceiving water bodywastewater treatment plantUncertainty analysisWater Science and TechnologyPropagation of uncertaintySettore ICAR/03 - Ingegneria Sanitaria-Ambientalebusiness.industryenvironmental modellingUncertaintyWaterintegrated urban drainage systemModels TheoreticalItalyCascadeVariance decomposition of forecast errorsSanitary Engineeringuncertainty analysibusinessEnvironmental MonitoringWaste disposalWater Science and Technology
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Multi-step ahead electricity price forecasting using a hybrid model based on two-layer decomposition technique and BP neural network optimized by fir…

2017

In the deregulated competitive electricity market, the price which reflects the relationship between electricity supply and demand is one of the most important elements, making it crucial for all market participants to precisely forecast the electricity price. However, electricity price series usually has complex features such as non-linearity, non-stationarity and volatility, which makes the price forecasting turn out to be very difficult. In order to improve the accuracy of electricity price forecasting, this paper first proposes a two-layer decomposition technique and then develops a hybrid model based on fast ensemble empirical mode decomposition (FEEMD), variational mode decomposition …

EngineeringMathematical optimizationMains electricityOperations researchArtificial neural networkElectricity price forecastingbusiness.industry020209 energyMechanical Engineering02 engineering and technologyBuilding and ConstructionManagement Monitoring Policy and LawBackpropagationGeneral Energy0202 electrical engineering electronic engineering information engineeringElectricity market020201 artificial intelligence & image processingFirefly algorithmElectricityVolatility (finance)businessApplied Energy
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