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Related papers: Information flow between stock indices

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The correlation coefficient between stocks depends on price history and includes information on hierarchical structure in financial markets. It is useful for portfolio selection and estimation of risk. I introduce the Life Time of…

General Finance · Quantitative Finance 2011-06-01 Andrzej Buda

We study the information dynamics between the largest Bitcoin exchange markets during the bubble in 2017-2018. By analysing high-frequency market-microstructure observables with different information theoretic measures for dynamical…

Statistical Finance · Quantitative Finance 2022-05-04 Vaiva Vasiliauskaite , Fabrizio Lillo , Nino Antulov-Fantulin

Index coding is often studied with the assumption that a single source has all the messages requested by the receivers. We refer to this as \emph{centralized} index coding. In contrast, this paper focuses on \emph{distributed} index coding…

Information Theory · Computer Science 2015-12-21 Parastoo Sadeghi

Asymmetries in volatility spillovers are highly relevant to risk valuation and portfolio diversification strategies in financial markets. Yet, the large literature studying information transmission mechanisms ignores the fact that bad and…

General Finance · Quantitative Finance 2014-07-29 Jozef Barunik , Evzen Kocenda , Lukas Vacha

Summarized by the efficient market hypothesis, the idea that stock prices fully reflect all available information is always confronted with the behavior of real-world markets. While there is plenty of evidence indicating and quantifying the…

Physics and Society · Physics 2020-12-16 Luiz G. A. Alves , Higor Y. D. Sigaki , Matjaz Perc , Haroldo V. Ribeiro

We study the temporal evolution of the market efficiency in the stock markets using the complexity, entropy density, standard deviation, autocorrelation function, and probability distribution of the log return for Standard and Poor's 500…

Physics and Society · Physics 2008-12-02 Jae-Suk Yang , Wooseop Kwak , Taisei Kaizoji , In-mook Kim

The decision process requires information about the present state of the system, but in economy acquiring data and processing them is an expensive and time consuming process. Therefore the state of the system is measured and announced at…

Physics and Society · Physics 2007-09-21 Janusz Miskiewicz

Transfer entropy provides a general tool for analyzing the magnitudes and directions---but not the \emph{kinds}---of information transfer in a system. We extend transfer entropy in two complementary ways. First, we distinguish…

Data Analysis, Statistics and Probability · Physics 2011-02-09 Paul L. Williams , Randall D. Beer

This paper investigates the evolving link between cryptocurrency and equity markets in the context of the recent wave of corporate Bitcoin (BTC) treasury strategies. We assemble a dataset of 39 publicly listed firms holding BTC, from their…

General Finance · Quantitative Finance 2025-05-21 Sabrina Aufiero , Antonio Briola , Tesfaye Salarin , Fabio Caccioli , Silvia Bartolucci , Tomaso Aste

We study the stochastic structure of cryptocurrency rates of returns as compared to stock returns by focusing on the associated cross-sectional distributions. We build two datasets. The first comprises forty-six major cryptocurrencies, and…

Theoretical Economics · Economics 2023-10-10 Emanuele Citera , Francesco De Pretis

The high-frequency cross-correlation existing between pairs of stocks traded in a financial market are investigated in a set of 100 stocks traded in US equity markets. A hierarchical organization of the investigated stocks is obtained by…

Statistical Mechanics · Physics 2008-12-02 Giovanni Bonanno , Fabrizio Lillo , Rosario N. Mantegna

We investigate correlations in information carriers, e.g. texts and pieces of music, which are represented by strings of letters. For information carrying strings generated by one source (i.e. a novel or a piece of music) we find…

Statistical Mechanics · Physics 2007-05-23 Werner Ebeling , Thorsten Poeschel , Karl-Friedrich Albrecht

The information entropy of a nuclear density distribution is calculated for a number of nuclei. Various phenomenological models for the density distribution using different geometry are employed. Nuclear densities calculated within various…

Nuclear Theory · Physics 2015-06-26 G. A. Lalazissis , S. E. Massen , C. P. Panos , S. S. Dimitrova

This study investigates how cross-stock information diffusion, driven by both retail and institutional investors, influences excess comovement in the Chinese retail-dominated market and the U.S. institution-dominated market. Using data from…

General Finance · Quantitative Finance 2026-05-12 Fei Ren , Miao-Miao Yi , Zhang-Hangjian Chen , Xiang Gao

The time dependence of the recently introduced minimum spanning tree description of correlations between stocks, called the ``asset tree'' have been studied to reflect the economic taxonomy. The nodes of the tree are identified with stocks…

Statistical Mechanics · Physics 2009-11-10 J. -P. Onnela , A. Chakraborti , K. Kaski , J. Kertesz , A. Kanto

Complex networks usually exhibit a rich architecture organized over multiple intertwined scales. Information pathways are expected to pervade these scales reflecting structural insights that are not manifest from analyses of the network…

Physics and Society · Physics 2022-09-16 Pablo Villegas , Andrea Gabrielli , Francesca Santucci , Guido Caldarelli , Tommaso Gili

In a stock market, the price fluctuations are interactive, that is, one listed company can influence others. In this paper, we seek to study the influence relationships among listed companies by constructing a directed network on the basis…

Physics and Society · Physics 2015-06-24 Ya-Chun Gao , Yong Zeng , Shi-Min Cai

An explosive percolation transition is the abrupt emergence of a giant cluster at a threshold caused by a suppression of the growth of large clusters. In this paper, we consider the information entropy of the cluster size distribution,…

Statistical Mechanics · Physics 2021-07-28 Yejun Kang , Young Sul Cho

We consider the transmission of a state from the root of a tree towards its leaves, assuming that each transmission occurs through a noisy channel. The states at the leaves are observed, while at deeper nodes we can compute the likelihood…

Information Theory · Computer Science 2022-04-25 Cassius Manuel

The credit crisis roiling the world's financial markets will likely take years and entire careers to fully understand and analyze. A short empirical investigation of the current trends, however, demonstrates that the losses in certain…

Statistical Finance · Quantitative Finance 2015-05-13 Reginald D. Smith