Mathematical Modeling of the Stock Market
Location
Presentation- College of Science and Mathematics
Document Type and Release Option
Thesis Presentation (Archived)
Faculty Mentor
Dr. Hua Wang
Faculty Mentor Email
hwang@georgiasouthern.edu
Presentation Year
2021
Start Date
26-4-2021 12:00 AM
End Date
30-4-2021 12:00 AM
Keywords
Georgia Southern University, Honors Symposium, Presentation
Description
Through the behavior of past data, we use Game Theory to model our findings, predict decisions made by businesses, and understand what scenarios will produce a stable stock market. In particular, we will provide a thorough analysis of the stock market behavior between the three leading competitors in technology: Apple, Microsoft, and Google.
To begin, we will use the Nasdaq website, a detailed online record of the stock market, to record the daily price of stock and share volume for each company. We will analyze the trend of the data through common statistical models. The findings from this analysis will be used to construct our Game Theory model, which we analyze through Nash equilibriums.
As a result, we should be able to evaluate the stability of the stock market and discuss the relationships between our companies. More specifically, we expect to find the impact changes in the stock market have on each business and predict the behavior, or the “best next move,” they should have.
Academic Unit
College of Science and Mathematics
Mathematical Modeling of the Stock Market
Presentation- College of Science and Mathematics
Through the behavior of past data, we use Game Theory to model our findings, predict decisions made by businesses, and understand what scenarios will produce a stable stock market. In particular, we will provide a thorough analysis of the stock market behavior between the three leading competitors in technology: Apple, Microsoft, and Google.
To begin, we will use the Nasdaq website, a detailed online record of the stock market, to record the daily price of stock and share volume for each company. We will analyze the trend of the data through common statistical models. The findings from this analysis will be used to construct our Game Theory model, which we analyze through Nash equilibriums.
As a result, we should be able to evaluate the stability of the stock market and discuss the relationships between our companies. More specifically, we expect to find the impact changes in the stock market have on each business and predict the behavior, or the “best next move,” they should have.
Comments
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