Applied Mathematics, 2019, 10, 704-717
http://www.scirp.org/journal/am
ISSN Online: 2152-7393
ISSN Print: 2152-7385
DOI: 10.4236/am.2019.108050 Aug. 27, 2019 704 Applied Mathematics
Short and Long-Term Time Series Forecasting
Stochastic Analysis for Slow Dynamic Processes
Julián Pucheta
1
, Carlos Salas
2
, Martín Herrera
2
, Cristian Rodriguez Rivero
3
, Gustavo Alasino
4
1
FCEFyN-Universidad Nacional de Córdoba, Córdoba, Argentina
2
FTyCA-Universidad Nacional de Catamarca, Catamarca, Argentina
3
Cristian University of California, Los Angeles, USA
4
Universidad Torcuato Di Tella, Buenos Aires, Argentina
Abstract
This paper intends to develop suitable methods to provide likely scenarios in
order to support decision making for slow dynamic processes such as the un-
derlying of agribusiness. A new method to analyze the short- and long-term
time series forecast and to model the behavior of the underlying process using
nonlinear artificial neural networks (ANN) is presented. The algorithm can
effectively forecast the time-series data by stochastic analysis (Monte Carlo)
of its future behavior using fractional Gaussian noise (fGn). The algorithm
was used to forecast country risk time series for several countries, both for
short term that is 30 days ahead and long term 350 days ahead scenarios.
Keywords
Stochastic Analysis, Time Series Forecasting, Decision Making, Dynamic
Process, Process Modelling
1. Introduction
The agribusiness activities are the engine where the vegetal production lies with
its decision-making built-in [1]. In Argentina, the activity’s profit is subjected to
a good production plan which in turn is subjected to financial variables [2]. One
of them is the Emerging Market Bond Index (EMBI) known as country risk.
This variable indexes the economic health of the country and is a strong signal
when is compared against that of Chile, Brazil and Mexico countries whose
products compete with those of Argentinian. When the producer must perform
the production plan, there arises the need for counting with information about the
EMBI values with some future horizon. In this paper, a method to forecast time
series from EMBI with short and long term horizons is proposed.
How to cite this paper: Pucheta, J., Salas,
C., Herrera, M., Rodriguez Rivero, C. and
Alasino, G. (2019) Short and Long-Term
Time Series Forecasting Stochastic Analysis
for Slow Dynamic Processes. Applied Ma-
thematics, 10, 704-717.
https://doi.org/10.4236/am.2019.108050
Received: July 25, 2019
Accepted: August 24, 2019
Published: August 27, 2019
Copyright © 2019 by author(s) and
Scientific Research Publishing Inc.
This work is licensed under the Creative
Commons Attribution International
License (CC BY 4.0).
http://creativecommons.org/licenses/by/4.0/
Open Access