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A quantum master equation of the Lindblad form is obtained in this paper by considering the spontaneous wave-packet reduction. Different classical equations can be derived after exactly mapping such a quantum master equation to a continuous…

Quantum Physics · Physics 2007-05-23 C. F. Huang

This study delves into the intricate realm of risk evaluation within the domain of specific financial derivatives, notably options. Unlike other financial instruments, like bonds, options are susceptible to broader risks. A distinctive…

Risk Management · Quantitative Finance 2023-11-28 Shiva Zamani , Alireza Moslemi Haghighi , Hamid Arian

Large tick assets, i.e. assets where one tick movement is a significant fraction of the price and bid-ask spread is almost always equal to one tick, display a dynamics in which price changes and spread are strongly coupled. We introduce a…

Trading and Market Microstructure · Quantitative Finance 2015-06-17 Gianbiagio Curato , Fabrizio Lillo

Discrete time quantum walks (DTQWs) are nontrivial generalizations of random walks with a broad scope of applications. In particular, they can be used as computational primitives, and they are suitable tools for simulating other quantum…

Quantum Physics · Physics 2015-02-13 Bálint Kollár , Tamás Kiss , Igor Jex

We discuss large deviation properties of continuous-time random walks (CTRW) and present a general expression for the large deviation rate in CTRW in terms of the corresponding rates for the distributions of steps' lengths and waiting…

Statistical Mechanics · Physics 2021-04-14 Adrian Pacheco-Pozo , Igor M. Sokolov

We introduce a criterion how to price derivatives in incomplete markets, based on the theory of growth optimal strategy in repeated multiplicative games. We present reasons why these growth-optimal strategies should be particularly relevant…

Statistical Mechanics · Physics 2009-10-31 Erik Aurell , Roberto Baviera , Ola Hammarlid , Maurizio Serva , Angelo Vulpiani

Continuous time random walks (CTRW) on finite arbitrarily inhomogeneous chains are studied. By introducing a technique of counting all possible trajectories, we derive closed-form solutions in Laplace space for the Green's function and for…

Soft Condensed Matter · Physics 2007-05-23 Ophir Flomenbom , Joseph Klafter

We analyze tick data of yen-dollar exchange with a focus on its up and down movement. We show that there exists a rather particular conditional probability structure with such high frequency data. This result provides us with evidence to…

Condensed Matter · Physics 2009-11-07 Toru Ohira , Naoya Sazuka , Kouhei Marumo , Tokiko Shimizu , Misako Takayasu , Hideki Takayasu

We consider a walker that at each step keeps the same direction with a probabilitythat depends on the time already spent in the direction the walker is currently moving. In this paper, we study some asymptotic properties of this persistent…

Probability · Mathematics 2015-09-15 Peggy Cénac , Basile De Loynes , Arnaud Le Ny , Yoann Offret

We introduce a new class of asymmetric random walks on the one-dimensional infinite lattice. In this walk the direction of the jumps (positive or negative) is determined by a discrete-time renewal process which is independent of the jumps.…

Probability · Mathematics 2021-11-29 Thomas M. Michelitsch , Federico Polito , Alejandro P. Riascos

While the fat tailed jump size and the waiting time distributions characterizing individual human trajectories strongly suggest the relevance of the continuous time random walk (CTRW) models of human mobility, no one seriously believes that…

Disordered Systems and Neural Networks · Physics 2015-03-17 Chaoming Song , Tal Koren , Pu Wang , Albert-László Barabási

Trading styles can be classified into either trend-following or mean-reverting. If the net trading style is trend-following the traded asset is more likely to move in the same direction it moved previously (the opposite is true if the net…

General Finance · Quantitative Finance 2021-09-20 Lawrence Middleton , James Dodd , Simone Rijavec

This paper examines the valuation of a generalized American-style option known as a Game-style call option in an infinite time horizon setting. The specifications of this contract allow the writer to terminate the call option at any point…

Pricing of Securities · Quantitative Finance 2010-09-21 Thomas J. Emmerling

A cyclic random walk is a random walk whose transition probabilities/rates can be written as a superposition of the empirical measures of a family of finite cycles. This identifies a convex set of models. We discuss the problem of…

Probability · Mathematics 2012-04-20 Davide Gabrielli , Carla Valente

Financial markets exhibit temporal organization that is not fully captured by volatility measures or linear correlation structure. We study a null validated topological approach for quantifying market complexity and apply it to Bitcoin…

Statistical Finance · Quantitative Finance 2026-02-03 Samuel W. Akingbade

We define a family of stochastic Loewner evolution-type processes in finitely connected domains, which are called continuous LERW (loop-erased random walk). A continuous LERW describes a random curve in a finitely connected domain that…

Probability · Mathematics 2009-09-29 Dapeng Zhan

The combined Continuous Time Random Walk (CTRW) in position and momentum space is introduced, in the form of two coupled integral equations that describe the evolution of the probability distribution for finding a particle at a certain…

Chaotic Dynamics · Physics 2007-10-29 H. Isliker

We exploit a continuous time random walk description of stock prices to obtain a fast and accurate evaluation of their volatility from intraday data. We show that financial markets are usefully described as open physical systems. Indeed we…

Other Condensed Matter · Physics 2008-12-02 Rosario Bartiromo

In this paper we give sufficient conditions guaranteeing the validity of the well-known minimax theorem for the lower Snell envelope with respect to a family of absolutely continuous probability measures. Such minimax results play an…

Probability · Mathematics 2017-08-30 Denis Belomestny , Volker Kraetschmer

We apply the Continuous Time Random Walk (CTRW) framework, introduced in finance by Scalas et al., to the analysis of the probability distribution of time intervals between two consecutive trades in the case of BTP futures prices traded at…

Disordered Systems and Neural Networks · Physics 2008-12-02 Marco Raberto , Enrico Scalas , Rudolf Gorenflo , Francesco Mainardi