English

Time-reversal asymmetry in financial systems

General Finance 2013-08-21 v1 Physics and Society Risk Management Trading and Market Microstructure

Abstract

We investigate the large-fluctuation dynamics in financial markets, based on the minute-to-minute and daily data of the Chinese Indices and German DAX. The dynamic relaxation both before and after the large fluctuations is characterized by a power law, and the exponents p±p_\pm usually vary with the strength of the large fluctuations. The large-fluctuation dynamics is time-reversal symmetric at the time scale in minutes, while asymmetric at the daily time scale. Careful analysis reveals that the time-reversal asymmetry is mainly induced by external forces. It is also the external forces which drive the financial system to a non-stationary state. Different characteristics of the Chinese and German stock markets are uncovered.

Keywords

Cite

@article{arxiv.1308.0669,
  title  = {Time-reversal asymmetry in financial systems},
  author = {X. F. Jiang and T. T. Chen and B. Zheng},
  journal= {arXiv preprint arXiv:1308.0669},
  year   = {2013}
}

Comments

17 pages, 8 figures, Accepted by Physica A. arXiv admin note: substantial text overlap with arXiv:1002.3747