Skip to main content

2023 | OriginalPaper | Buchkapitel

Design of Financial Modeling System Based on Decision Tree Analysis

verfasst von : Shihui Du, Xiaochen Guo

Erschienen in: Innovative Computing Vol 2 - Emerging Topics in Future Internet

Verlag: Springer Nature Singapore

Aktivieren Sie unsere intelligente Suche, um passende Fachinhalte oder Patente zu finden.

search-config
loading …

Abstract

The design of financial modeling system is based on decision tree analysis. The main objective of this analysis is to determine the best portfolio of investors and choose the best investment strategy. The process includes determining which factors are important for making decisions about investment strategies, how investors should make these decisions, what criteria they should use to choose different investment strategies, and how they will ultimately apply the strategies they choose. It also helps them understand why some investments perform better than others, so it enables them to identify which factors contribute most to this performance. The decision-making process includes three steps: 1. Data analysis: this step involves collecting data from different sources, such as the company’s annual report or other documents, and then analyzing them using statistical techniques. 2. Decision making: according to the results obtained in step 1, you can take appropriate actions for next year’s performance through this method. 3. Implementation of decision making: at this stage, you must take appropriate measures (such as setting new strategies or changing existing strategies) to implement the decision.

Sie haben noch keine Lizenz? Dann Informieren Sie sich jetzt über unsere Produkte:

Springer Professional "Wirtschaft+Technik"

Online-Abonnement

Mit Springer Professional "Wirtschaft+Technik" erhalten Sie Zugriff auf:

  • über 102.000 Bücher
  • über 537 Zeitschriften

aus folgenden Fachgebieten:

  • Automobil + Motoren
  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Elektrotechnik + Elektronik
  • Energie + Nachhaltigkeit
  • Finance + Banking
  • Management + Führung
  • Marketing + Vertrieb
  • Maschinenbau + Werkstoffe
  • Versicherung + Risiko

Jetzt Wissensvorsprung sichern!

Springer Professional "Technik"

Online-Abonnement

Mit Springer Professional "Technik" erhalten Sie Zugriff auf:

  • über 67.000 Bücher
  • über 390 Zeitschriften

aus folgenden Fachgebieten:

  • Automobil + Motoren
  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Elektrotechnik + Elektronik
  • Energie + Nachhaltigkeit
  • Maschinenbau + Werkstoffe




 

Jetzt Wissensvorsprung sichern!

Springer Professional "Wirtschaft"

Online-Abonnement

Mit Springer Professional "Wirtschaft" erhalten Sie Zugriff auf:

  • über 67.000 Bücher
  • über 340 Zeitschriften

aus folgenden Fachgebieten:

  • Bauwesen + Immobilien
  • Business IT + Informatik
  • Finance + Banking
  • Management + Führung
  • Marketing + Vertrieb
  • Versicherung + Risiko




Jetzt Wissensvorsprung sichern!

Literatur
1.
Zurück zum Zitat Zhang, W.: Research on English score analysis system based on improved decision tree algorithm and fuzzy set. J. Intell. Fuzzy Syst. 39(4), 5673–5685 (2020)CrossRef Zhang, W.: Research on English score analysis system based on improved decision tree algorithm and fuzzy set. J. Intell. Fuzzy Syst. 39(4), 5673–5685 (2020)CrossRef
2.
Zurück zum Zitat Zhang, X.Z.: Analysis and design of tourism CRM system based on decision tree. Mod. Comput. (2018) Zhang, X.Z.: Analysis and design of tourism CRM system based on decision tree. Mod. Comput. (2018)
3.
Zurück zum Zitat Ming, Q., Li, R.: Analysis and Design of Personalized Learning System Based on Decision Tree Technology (2020) Ming, Q., Li, R.: Analysis and Design of Personalized Learning System Based on Decision Tree Technology (2020)
4.
Zurück zum Zitat Ming, Q.: The analysis and design of the personalized learning system based on decision tree. Microcomput. Appl. (2018) Ming, Q.: The analysis and design of the personalized learning system based on decision tree. Microcomput. Appl. (2018)
5.
Zurück zum Zitat Geng, X., Yang, D.: Intelligent Prediction Mathematical Model of Industrial Financial Fraud Based on Data Mining. Hindawi Limited (2021) Geng, X., Yang, D.: Intelligent Prediction Mathematical Model of Industrial Financial Fraud Based on Data Mining. Hindawi Limited (2021)
7.
Zurück zum Zitat Le, Y., Zizong, T., Panpan, W.U., et al.: Visual modeling of rice root growth based on B-spline curve (2022) Le, Y., Zizong, T., Panpan, W.U., et al.: Visual modeling of rice root growth based on B-spline curve (2022)
8.
Zurück zum Zitat Huang, Z., Sun, Y., Gan, L., et al.: Durability Analysis of Building Exterior Thermal Insulation System in Hot Summer and Cold Winter Area Based on ANSYS (2022) Huang, Z., Sun, Y., Gan, L., et al.: Durability Analysis of Building Exterior Thermal Insulation System in Hot Summer and Cold Winter Area Based on ANSYS (2022)
9.
Zurück zum Zitat Varghese, V., Krishnan, V., Kumar, G.S.: Evaluating pedicle-screw instrumentation using decision-tree analysis based on pullout strength. Asian Spine J. 12(4), 611–621 (2018)CrossRef Varghese, V., Krishnan, V., Kumar, G.S.: Evaluating pedicle-screw instrumentation using decision-tree analysis based on pullout strength. Asian Spine J. 12(4), 611–621 (2018)CrossRef
10.
Zurück zum Zitat Huang, Z., Liang, Y.: Research of data mining and web technology in university discipline construction decision support system based on MVC model. Library Hi Tech (2019) Huang, Z., Liang, Y.: Research of data mining and web technology in university discipline construction decision support system based on MVC model. Library Hi Tech (2019)
Metadaten
Titel
Design of Financial Modeling System Based on Decision Tree Analysis
verfasst von
Shihui Du
Xiaochen Guo
Copyright-Jahr
2023
Verlag
Springer Nature Singapore
DOI
https://doi.org/10.1007/978-981-99-2287-1_18

Premium Partner