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Permutation approach is suggested as a method to investigate financial time series in micro scales. The method is used to see how high frequency trading in recent years has affected the micro patterns which may be seen in financial time…

Statistical Finance · Quantitative Finance 2014-08-06 Cina Aghamohammadi , Mehran Ebrahimian , Hamed Tahmooresi

We study the behavior of simple models for financial markets with widely spread frequency either in the trading activity of agents or in the occurrence of basic events. The generic picture of a phase transition between information efficient…

Statistical Mechanics · Physics 2009-11-07 Matteo Marsili , Maurizio Piai

This paper reviews some of the phenomenological models which have been introduced to incorporate the scaling properties of financial data. It also illustrates a microscopic model, based on heterogeneous interacting agents, which provides a…

Statistical Mechanics · Physics 2009-10-31 Giulia Iori

We show that the Minority Game, a model of interacting heterogeneous agents, can be described as a spin systems and it displays a phase transition between a symmetric phase and a symmetry broken phase where the games outcome is predicable.…

Statistical Mechanics · Physics 2009-10-31 Damien Challet , Matteo Marsili

We show that a simple evolutionary scheme, when applied to the minority game (MG), changes the phase structure of the game. In this scheme each agent evolves individually whenever his wealth reaches the specified bankruptcy level, in…

Statistical Mechanics · Physics 2009-11-10 Baosheng Yuan , Kan Chen

Based on the mathematical arguments formulated within the Multifractal Detrended Fluctuation Analysis (MFDFA) approach it is shown that in the uncorrelated time series from the Gaussian basin of attraction the effects resembling…

Data Analysis, Statistics and Probability · Physics 2023-03-30 Jarosław Kwapień , Pawel Blasiak , Stanisław Drożdż , Paweł Oświęcimka

Discrimination between non-stationarity and long-range dependency is a difficult and long-standing issue in modelling financial time series. This paper uses an adaptive spectral technique which jointly models the non-stationarity and…

Statistical Finance · Quantitative Finance 2019-02-12 Nick James , Roman Marchant , Richard Gerlach , Sally Cripps

The disordered XXZ model is a prototype model of the many-body localization transition (MBL). Despite numerous studies of this model, the available numerical evidence of multifractality of its eigenstates is not very conclusive due severe…

Disordered Systems and Neural Networks · Physics 2020-05-22 David J. Luitz , Ivan M. Khaymovich , Yevgeny Bar Lev

Detailed study of multifractal characteristics of the financial time series of asset values and of its returns is performed using a collection of the high frequency Deutsche Aktienindex data. The tail index ($\alpha$), the Renyi exponents…

Statistical Mechanics · Physics 2009-11-07 A. Z. Gorski , S. Drozdz , J. Speth

Random input patterns induce a partition of the coupling space of feed-forward neural networks into different cells according to the generated output sequence. For the perceptron this partition forms a random multifractal for which the…

Condensed Matter · Physics 2009-10-28 A. Engel , M. Weigt

Even when confronted with the same data, agents often disagree on a model of the real-world. Here, we address the question of how interacting heterogenous agents, who disagree on what model the real-world follows, optimize their trading…

Mathematical Finance · Quantitative Finance 2019-12-13 Philippe Casgrain , Sebastian Jaimungal

Mirror play (MP) is a well-accepted primal-dual multi-agent learning algorithm where all agents simultaneously implement mirror descent in a distributed fashion. The advantage of MP over vanilla gradient play lies in its usage of mirror…

Computer Science and Game Theory · Computer Science 2024-03-26 Yunian Pan , Tao Li , Quanyan Zhu

A multifractal phase transition is associated to a nonanalyticity in the generalised dimensions. We show that its occurrence is an artifact of the asymptotic scaling behaviour of integral moments and that it is not observed in an analysis…

chao-dyn · Physics 2009-10-31 Martin Wolf , Jürgen Schmiegel , Martin Greiner

We explore the quasistationary regime of the Hamiltonian Mean Field Model (HMF) showing that at least three different classes of events exist, with a different diffusive behavior and with a relative frequency which depends on the size of…

Statistical Mechanics · Physics 2009-11-13 A. Pluchino , A. Rapisarda

We show the appearance of multifractal wave functions on a one-dimensional quasiperiodic system that has a monofractal energy spectrum. Using the Mantica technique, we construct the model as an inverse problem from the energy spectrum of a…

Statistical Mechanics · Physics 2015-05-20 Masayuki Tashima , Shuichi Tasaki

Forecasting multivariate time series remains challenging due to complex cross-variable dependencies and the presence of heterogeneous external influences. This paper presents Spectrogram-Enhanced Multimodal Fusion (SEMF), which combines…

Machine Learning · Computer Science 2026-03-31 Soyeon Park , Doohee Chung , Charmgil Hong

The two-dimensional multifractal detrended fluctuation analysis is applied to reveal the multifractal properties of the fracture surfaces of foamed polypropylene/polyethylene blends at different temperatures. Nice power-law scaling…

Materials Science · Physics 2009-01-03 Chuang Liu , Xiu-Lei Jiang , Tao Liu , Ling Zhao , Wei-Xing Zhou , Wei-Kang Yuan

Multifractal analysis and extensive statistical tests are performed upon intraday minutely data within individual trading days for four stock market indexes (including HSI, SZSC, S&P500, and NASDAQ) to check whether the indexes (instead of…

Statistical Finance · Quantitative Finance 2008-12-02 Zhi-Qiang Jiang , Wei-Xing Zhou

We present and study a Minority Game based model of a financial market where adaptive agents -- the speculators -- interact with deterministic agents -- called producers. Speculators trade only if they detect predictable patterns which…

Statistical Mechanics · Physics 2009-11-07 Damien Challet , Matteo Marsili , Yi-Cheng Zhang

We propose a multifractal model for short-term interest rates. The model is a version of the Markov-Switching Multifractal (MSM), which incorporates the well-known level effect observed in interest rates. Unlike previously suggested models,…

Statistical Finance · Quantitative Finance 2011-11-23 M. Rypdal , O. Løvsletten