Reinforcement Learning in Online Stock Trading Systems

نویسندگان

  • Stuart Duerson
  • Farhan Saleem
  • Victor Kovalev
  • Ali Hisham Malik
چکیده

Applications of Machine Learning (ML) to stock market analysis include Portfolio Optimization, Investment Strategy Determination, and Market Risk Analysis. This paper focuses on the problem of Investment Strategy Determination through the use of reinforcement learning techniques. Four techniques, two based on Recurrent Reinforcement Learning (RLL) and two based on Q-learning, were utilized. Q-learning produced results that consistently beat Buy and Hold strategies on several technology stocks, whereas the RRL methods were often inconsistent and require further investigation.

برای دانلود متن کامل این مقاله و بیش از 32 میلیون مقاله دیگر ابتدا ثبت نام کنید

ثبت نام

اگر عضو سایت هستید لطفا وارد حساب کاربری خود شوید

منابع مشابه

Reinforcement Learning for Trading

We propose to train trading systems by optimizing financial objective functions via reinforcement learning. The performance functions that we consider are profit or wealth, the Sharpe ratio and our recently proposed differential Sharpe ratio for online learning. In Moody & Wu (1997), we presented empirical results that demonstrate the advantages of reinforcement learning relative to supervised ...

متن کامل

A Multiagent Approach to Q-Learning for Daily Stock Trading

The portfolio management for trading in the stock market poses a challenging stochastic control problem of significant commercial interests to finance industry. To date, many researchers have proposed various methods to build an intelligent portfolio management system that can recommend financial decisions for daily stock trading. Many promising results have been reported from the supervised le...

متن کامل

Reinforcement Learning for Trading Systems and Portfolios

We propose to train trading systems by optimizing financial objective functions via reinforcement learning. The performance functions that we consider as value functions are profit or wealth, the Sharpe ratio and our recently proposed differential Sharpe ratio for online learning. In Moody & Wu (1997), we presented empirical results in controlled experiments that demonstrated the advantages of ...

متن کامل

A Multi-agent Q-learning Framework for Optimizing Stock Trading Systems

This paper presents a reinforcement learning framework for stock trading systems. Trading system parameters are optimized by Qlearning algorithm and neural networks are adopted for value approximation. In this framework, cooperative multiple agents are used to efficiently integrate global trend prediction and local trading strategy for obtaining better trading performance. Agents communicate wi...

متن کامل

Stock Price Prediction Using Reinforcement Learning

Recently, numerous investigations for stock price prediction and portfolio management using machine learning have been trying to develop efficient mechanical trading systems. But these systems have a limitation in that they are mainly based on the supervised leaming which is not so adequate for leaming problems with long-term goals and delayed rewards. This paper proposes a method of applying r...

متن کامل

ذخیره در منابع من


  با ذخیره ی این منبع در منابع من، دسترسی به آن را برای استفاده های بعدی آسان تر کنید

برای دانلود متن کامل این مقاله و بیش از 32 میلیون مقاله دیگر ابتدا ثبت نام کنید

ثبت نام

اگر عضو سایت هستید لطفا وارد حساب کاربری خود شوید

عنوان ژورنال:

دوره   شماره 

صفحات  -

تاریخ انتشار 2005