English

A threshold model of financial markets

Statistical Finance 2008-12-02 v3 Physics and Society

Abstract

We proposed a model of interacting market agents based on the Ising spin model. The agents can take three actions: "buy," "sell," or "stay inactive." We defined a price evolution in terms of the system magnetization. The model reproduces main stylized facts of real markets such as: fat-tailed distribution of returns and volatility clustering.

Keywords

Cite

@article{arxiv.0711.3106,
  title  = {A threshold model of financial markets},
  author = {Paweł Sieczka and Janusz A. Hołyst},
  journal= {arXiv preprint arXiv:0711.3106},
  year   = {2008}
}
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