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We investigate how various linear and nonlinear transformations affect the scaling properties of a signal, using the detrended fluctuation analysis (DFA). Specifically, we study the effect of three types of transforms: linear, nonlinear…

Soft Condensed Matter · Physics 2007-05-23 Z. Chen , K. Hu , P. Carpena , P. Bernaola-Galvan , H. E. Stanley , P. Ch. Ivanov

Precise analyses of the statistical and scaling properties of galaxy distribution are essential to elucidate the large-scale structure of the universe. Given the ongoing debate on its statistical features, the development of statistical…

Astrophysics · Physics 2007-05-23 M. Bottaccio , M. Montuori , L. Pietronero

We uncover and identify the regime for a magnetically and ferroelectrically controllable negative refraction of light traversing multiferroic, oxide-based metastructure consisting of alternating nanoscopic ferroelectric (SrTiO$_2$) and…

Optics · Physics 2017-11-01 R. Khomeriki , Levan Chotorlishvili , Igor Tralle , Jamal Berakdar

The superfamily phenomenon of time series with different dynamics can be characterized by the motif rank patterns observed in the nearest-neighbor networks of the time series in phase space. However, the determinants of superfamily…

Statistical Finance · Quantitative Finance 2010-11-22 Chuang Liu , Wei-Xing Zhou

Based on geometrical considerations, we propose a new oscillator for technical market analysis, the tube oscillator. This oscillator measures the trending behavior of a fixed market instrument based on its past history. It is shown in an…

Trading and Market Microstructure · Quantitative Finance 2024-07-12 Dragoljub Katic , Stefan Richter

The statistical properties of the multipliers of the absolute returns are investigated using one-minute high-frequency data of financial time series. The multiplier distribution is found to be independent of the box size $s$ when $s$ is…

Physics and Society · Physics 2008-12-02 Zhi-Qiang Jiang , Wei-Xing Zhou

Sentiment analysis, widely used in product reviews, also impacts financial markets by influencing asset prices through microblogs and news articles. Despite research in sentiment-driven finance, many studies focus on sentence-level…

Multivariate probability density functions of returns are constructed in order to model the empirical behavior of returns in a financial time series. They describe the well-established deviations from the Gaussian random walk, such as an…

Other Condensed Matter · Physics 2009-11-10 M. I. Krivoruchenko , E. Alessio , V. Frappietro , L. J. Streckert

We investigate whether the tails of firm-level idiosyncratic return distributions are driven by common shocks. We use quantile factor analysis to extract such common idiosyncratic quantile factors with asymmetric pricing effects and we find…

General Finance · Quantitative Finance 2026-03-12 Jozef Barunik , Matej Nevrla

Influence of the weak electric field on the electronic structure of the Fibonacci superlattice is considered. The electric field produces a nonlinear dynamics of the energy spectrum of the aperiodic superlattice. Mechanism of the…

Mesoscale and Nanoscale Physics · Physics 2012-01-16 Maciej Woloszyn , Bartlomiej J. Spisak

Recent studies show that a negative shock in stock prices will generate more volatility than a positive shock of similar magnitude. The aim of this paper is to appraise the hypothesis under which the conditional mean and the conditional…

Physics and Society · Physics 2009-11-13 Nuno B. Ferreira , Rui Menezes , Diana A. Mendes

The field-driven magnetisation reversal processes in disordered systems exhibit a collective behaviour that is manifested in the scale-invariance of avalanches, closely related to underlying dynamical mechanisms. Using the multifractal time…

Disordered Systems and Neural Networks · Physics 2016-02-09 Bosiljka Tadic

We study, both analytically and numerically, an ARCH-like, multiscale model of volatility, which assumes that the volatility is governed by the observed past price changes on different time scales. With a power-law distribution of time…

Physics and Society · Physics 2008-12-02 L. Borland , J. -Ph. Bouchaud

Eye movements during fixation of a stationary target prevent the adaptation of the photoreceptors to continuous illumination and inhibit fading of the image. These random, involuntary, small, movements are restricted at long time scales so…

Statistical Mechanics · Physics 2009-11-10 Jin-Rong Liang , Shay Moshel , Ari Z. Zivotofsky , Avi Caspi , Ralf Engbert , Reinhold Kliegl , Shlomo Havlin

The system size dependence of the multifractal spectrum $f(\alpha)$ and its singularity strength $\alpha$ is investigated numerically. We focus on one-dimensional (1D) and 2D disordered systems with long-range random hopping amplitudes in…

Disordered Systems and Neural Networks · Physics 2007-05-23 E. Cuevas

Background: Human gait exhibits complex fractal fluctuations among consecutive strides. The time series of gait parameters are long-range correlated (statistical persistence). In contrast, when gait is synchronized with external rhythmic…

Quantitative Methods · Quantitative Biology 2020-08-17 Philippe Terrier

Using Trades and Quotes data from the Paris stock market, we show that the random walk nature of traded prices results from a very delicate interplay between two opposite tendencies: long-range correlated market orders that lead to…

Statistical Mechanics · Physics 2008-12-02 Jean-Philippe Bouchaud , Yuval Gefen , Marc Potters , Matthieu Wyart

We extend and test empirically the multifractal model of asset returns based on a multiplicative cascade of volatilities from large to small time scales. The multifractal description of asset fluctuations is generalized into a multivariate…

Statistical Mechanics · Physics 2008-12-10 J. -F. Muzy , D. Sornette , J. Delour , A. Arneodo

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

There is a large body of work, built on tools developed in mathematics and physics, demonstrating that financial market prices exhibit self-similarity at different scales. In this paper, we explore the use of analytical topology to…

Trading and Market Microstructure · Quantitative Finance 2017-10-25 Jean de Carufel , Martin Brooks , Michael Stieber , Paul Britton