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Related papers: Information flow between stock indices

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Information diffusion within financial markets plays a crucial role in the process of price formation and the propagation of sentiment and risk. We perform a comparative analysis of information transfer between industry sectors of the…

Statistical Finance · Quantitative Finance 2020-04-17 Peng Yue , Yaodong Fan , Jonathan A. Batten , Wei-Xing Zhou

We investigate the strength and the direction of information transfer in the U.S. stock market between the composite stock price index of stock market and prices of individual stocks using the transfer entropy. Through the directionality of…

Statistical Finance · Quantitative Finance 2008-12-02 Okyu Kwon , Jae-Suk Yang

In terms of transfer entropy, we investigated the strength and the direction of information transfer in the US stock market. Through the directionality of the information transfer, the more influential company between the correlated ones…

Physics and Society · Physics 2008-12-02 Seung Ki Baek , Woo-Sung Jung , Okyu Kwon , Hie-Tae Moon

Transfer entropy measures the strength and direction of information flow between different time series. We study the information flow networks of the Chinese stock market and identify important sectors and information flow paths. This paper…

Statistical Finance · Quantitative Finance 2020-04-21 Peng Yue , Qing Cai , Wanfeng Yan , Wei-Xing Zhou

We empirically investigated the effects of market factors on the information flow created from N(N-1)/2 linkage relationships among stocks. We also examined the possibility of employing the minimal spanning tree (MST) method, which is…

Statistical Finance · Quantitative Finance 2015-05-13 Cheoljun Eom , Okyu Kwon , Woo-Sung Jung , Seunghwan Kim

This article investigates the information flow between 13 Green Bond ETFs (Exchange Traded Funds) from three global markets: the USA, Canada,and Europe, between 2021 and 2022. We used the transfer entropy and effective transfer entropy…

We investigated financial market data to determine which factors affect information flow between stocks. Two factors, the time dependency and the degree of efficiency, were considered in the analysis of Korean, the Japanese, the Taiwanese,…

Statistical Finance · Quantitative Finance 2009-11-13 Cheoljun Eom , Woo-Sung Jung , Sunghoon Choi , Gabjin Oh , Seunghwan Kim

With the help of transfer entropy, we analyze information flows between communities of complex networks. We show that the transfer entropy provides a coherent description of interactions between communities, including non-linear…

Statistical Finance · Quantitative Finance 2019-11-18 Jan Korbel , Xiongfei Jiang , Bo Zheng

In this paper, we quantify the statistical coherence between financial time series by means of the Renyi entropy. With the help of Campbell's coding theorem we show that the Renyi entropy selectively emphasizes only certain sectors of the…

Statistical Finance · Quantitative Finance 2012-02-22 Petr Jizba , Hagen Kleinert , Mohammad Shefaat

A financial system contains many elements networked by their relationships. Extensive works show that topological structure of the network stores rich information on evolutionary behaviors of the system such as early warning signals of…

Statistical Finance · Quantitative Finance 2018-05-09 Li Zhou , Lu Qiu , Changgui Gu , Huijie Yang

While market is a social field where information flows over the interacting agents, there have been not so many methods to observe the spreading information in the prices comprising the market. By incorporating the entropy transfer in…

Statistical Finance · Quantitative Finance 2015-10-19 Hokky Situngkir

Phase transitions abound in nature and society, and, from species extinction to stock market collapse, their prediction is of widespread importance. In earlier work we showed that Global Transfer Entropy, a general measure of information…

Statistical Mechanics · Physics 2021-04-12 Joshua Brown , Terry Bossomaier , Lionel Barnett

A non-parametric method for ranking stock indices according to their mutual causal influences is presented. Under the assumption that indices reflect the underlying economy of a country, such a ranking indicates which countries exert the…

Statistical Finance · Quantitative Finance 2018-01-23 Theo Diamandis , Yonathan Murin , Andrea Goldsmith

We use Random Matrix Theory (RMT) and information theory to analyze the correlations and flow of information between 64,939 news from The New York Times and 40 world financial indices during 10 months along the period 2015-2016. The set of…

Statistical Finance · Quantitative Finance 2018-04-04 Andrés García-Medina , Leonidas Sandoval Junior , Efraín Urrutia Bañuelos , A. M. Martínez-Argüello

Investor sentiment reflects the collective attitude of investors towards the asset, whether positive, negative or neutral. Market information, such as news and relevant social media posts, plays a significant role in shaping investor…

Mathematical Finance · Quantitative Finance 2026-05-07 Fan Wu , Anqi Liu , Jing Chen , Yuhua Li

It is generally accepted that, when moving in groups, animals process information to coordinate their motion. Recent studies have begun to apply rigorous methods based on Information Theory to quantify such distributed computation.…

Quantitative Methods · Quantitative Biology 2017-05-05 Emanuele Crosato , Li Jiang , Valentin Lecheval , Joseph T. Lizier , X. Rosalind Wang , Pierre Tichit , Guy Theraulaz , Mikhail Prokopenko

We quantify the propagation and absorption of large-scale publicly available news articles from the World Wide Web to financial markets. To extract publicly available information, we use the news archives from the Common Crawl, a nonprofit…

Statistical Finance · Quantitative Finance 2020-10-26 Metod Jazbec , Barna Pásztor , Felix Faltings , Nino Antulov-Fantulin , Petter N. Kolm

Both the scientific community and the popular press have paid much attention to the speed of the Securities Information Processor, the data feed consolidating all trades and quotes across the US stock market. Rather than the speed of the…

The minimum spanning tree is used to study the process of market integration for a large group of national stock market indices. We show how the asset tree evolves over time and describe the dynamics of its normalized length, mean…

Physics and Society · Physics 2008-02-23 Ricardo Coelho , Claire G. Gilmore , Brian Lucey , Peter Richmond , Stefan Hutzler

The price impact for a single trade is estimated by the immediate response on an event time scale, i.e., the immediate change of midpoint prices before and after a trade. We work out the price impacts across a correlated financial market.…

Trading and Market Microstructure · Quantitative Finance 2019-04-23 Shanshan Wang , Sebastian Neusüß , Thomas Guhr
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