The European Journal of Finance 1, 311-323 (1995)
Leading edge forecasting techniques for
exchange rate prediction
IAN NABNEY\ CHRISTIAN DUNIS^ RICHARD DALLAWAY^,
SWEE LEONG^ and WENDY REDSHAW"
^Aston University, ^Chemical Bank. 125 London Wall, London EC2Y 5AJ^Fusion
Systems, "^Summit Financial Systems Limited
This paper describes how modern machine lecirning techniques can be used in
conjunction with statistical methods to forecast short term movements in exchange
rates, producing models suitable for use in trading. It compares the results achieved by
two different techniques, and shows how they can be used in a complementary fashion.
The paper draws on experience of both inter- and intra-day forecasting taken from
earlier studies conducted by Logica and Chemical Bank Quantitative Research & Trading
(QRT) group's experience in developing trading models. In evaluating different models
both trading performance and forecasting accuracy are used as measures of perform
ance. Rule induction is a method for deriving classification rules from data. Logica's data
exploration toolkit DataMakinkr™, which combines rule induction with statistical
techniques, has been used successfully to model several exchange rate time series. An
attractive feature of this approach is that the trading rules produced are in a form that
is familiar to analysts. We also show how DataMariner^" can be used to determine the
importance of different technical indicators and to understand relationships between
different markets. This understanding can then be used to assist in building models
using other analytical tools. Neural networks are a general technique for detecting and
modelling patterns in data. We describe the principles of neural networks, the data pre
processing that they require and our experience in training them to forecast the
direction and magnitude of movements in time series.
Keywords: machine learning techniques, leading-edge forecasting, rule Induction, neural
networks.
1 I N T R O D U C T I O N
This paper describes how modern machine learning techniques can be used in
conjunction with statistical methods to forecast short term movements in
exchange rates, producing models suitable for use in trading. It compares the
results achieved by two different techniques and shows how they can be used
in a complementary fashion. The two techniques used were rule induction,
which is a method of extracting classification rules from data, and neural
networks, which afford powerful and general methods for nonlinear function
modelling.
1351-847X © 1995 Chapman & Hall