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Related papers: The Chinese Equity Bubble: Ready to Burst

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A hypothesis that the financial log-periodicity, cascading self-similarity through various time scales, carries signatures of a law is pursued. It is shown that the most significant historical financial events can be classified amazingly…

Statistical Mechanics · Physics 2009-11-07 S. Drozdz , F. Grummer , F. Ruf , J. Speth

We tested 45 indices and common stocks traded in the South African stock market for the possible existence of a bubble over the period from Jan. 2003 to May 2006. A bubble is defined by a faster-than-exponential acceleration with…

Physics and Society · Physics 2009-01-09 Wei-Xing Zhou , Didier Sornette

The phenomenon of Beijing Blue days first occurs on June 11, 2015, and become a hot society topic in a short time. Thus, Beijing's blue day is not only what ordinary people desire but national needs. In this work, using the data of daily…

Data Analysis, Statistics and Probability · Physics 2020-08-14 Ruomu Gao , Yichuan Huang , Su Wang

We analyze 27 house price indexes of Las Vegas from Jun. 1983 to Mar. 2005, corresponding to 27 different zip codes. These analyses confirm the existence of a real-estate bubble, defined as a price acceleration faster than exponential,…

General Finance · Quantitative Finance 2008-12-10 Wei-Xing Zhou , Didier Sornette

Twenty-two significant bubbles followed by large crashes or by severe corrections in the Argentinian, Brazilian, Chilean, Mexican, Peruvian, Venezuelan, Hong-Kong, Indonesian, Korean, Malaysian, Philippine and Thai stock markets indices are…

Condensed Matter · Physics 2007-05-23 Anders Johansen , Didier Sornette

This is the second installment of the Financial Bubble Experiment. Here we provide the digital fingerprint of an electronic document in which we identify 7 bubbles in 7 different global assets; for 4 of these assets, we present windows of…

Statistical Finance · Quantitative Finance 2010-11-04 Didier Sornette , Ryan Woodard , Maxim Fedorovsky , Stefan Reimann , Hilary Woodard , Wei-Xing Zhou

The stock market's reaction to the external risk shock is closely related to the cross-shareholding network structure. This paper takes the public information of listed companies in the A-share securities market as the primary sample to…

General Economics · Economics 2022-12-06 Yujue Wang

We present a self-consistent model for explosive financial bubbles, which combines a mean-reverting volatility process and a stochastic conditional return which reflects nonlinear positive feedbacks and continuous updates of the investors'…

Risk Management · Quantitative Finance 2014-08-26 L. Lin , Ren R. E , D. Sornette

The persistence over space and time of flash flood disasters -- flash floods that have caused either economical or life losses, or both -- is a diagnostic measure of areas subjected to hydrological risk. The concept of persistence can be…

Applications · Statistics 2021-07-28 Nan Wang , Luigi Lombardo , Marj Tonini , Weiming Cheng , Liang Guo , Junnan Xiong

The interactive effect is significant in the Chinese stock market, exacerbating the abnormal market volatilities and risk contagion. Based on daily stock returns in the Shanghai Stock Exchange (SSE) A-shares, this paper divides the period…

Econometrics · Economics 2024-04-04 Muzi Chen , Yuhang Wang , Boyao Wu , Difang Huang

Our knowledge about the evolution of guarantee network in downturn period is limited due to the lack of comprehensive data of the whole credit system. Here we analyze the dynamic Chinese guarantee network constructed from a comprehensive…

Risk Management · Quantitative Finance 2020-06-03 Yingli Wang , Qingpeng Zhang , Xiaoguang Yang

Since August 2000, the stock market in the USA as well as most other western markets have depreciated almost in synchrony according to complex patterns of drops and local rebounds. In \cite{SZ02QF}, we have proposed to describe this…

Statistical Mechanics · Physics 2008-12-02 W. -X. Zhou , D. Sornette

We introduce a new diffusion process Xt to describe asset prices within an economic bubble cycle. The main feature of the process, which differs from existing models, is the drift term where a mean-reversion is taken based on an exponential…

Mathematical Finance · Quantitative Finance 2018-03-23 Angelos Dassios , Luting Li

We develop a theoretical trading conditioning model subject to price volatility and return information in terms of market psychological behavior, based on analytical transaction volume-price probability wave distributions in which we use…

Trading and Market Microstructure · Quantitative Finance 2010-02-09 Leilei Shi , Yiwen Wang , Ding Chen , Liyan Han , Yan Piao , Chengling Gou

Margin trading in which investors purchase shares with money borrowed from brokers is blamed to be a major cause of the 2015 Chinese stock market crash. We propose a cascading failure model and examine how an increase in margin trading…

General Finance · Quantitative Finance 2018-04-23 Ya-Chun Gao , Huai-Lin Tang , Shi-Min Cai , Jing-Jing Gao , H. Eugene Stanley

By combining (i) the economic theory of rational expectation bubbles, (ii) behavioral finance on imitation and herding of investors and traders and (iii) the mathematical and statistical physics of bifurcations and phase transitions, the…

General Finance · Quantitative Finance 2010-02-07 Wanfeng Yan , Ryan Woodard , Didier Sornette

Unlike developed market, some emerging markets are dominated by retail and unprofessional trading. China A share market is a good and fitting example in last 20 years. Meanwhile, lots of research show professional investor in China A share…

Portfolio Management · Quantitative Finance 2023-05-03 Ke Zhang

Using the eigenvalues and eigenvectors of correlations matrices of some of the main financial market indices in the world, we show that high volatility of markets is directly linked with strong correlations between them. This means that…

Statistical Finance · Quantitative Finance 2014-08-11 Leonidas Sandoval Junior , Italo De Paula Franca

Renowned method of log-periodic power law(LPPL) is one of the few ways that a financial market crash could be predicted. Alongside with LPPL, this paper propose a novel method of stock market crash using white box model derived from simple…

Statistical Finance · Quantitative Finance 2021-08-27 HyeonJun Kim

Market making plays a crucial role in providing liquidity and maintaining stability in financial markets, making it an essential component of well-functioning capital markets. Despite its importance, there is limited research on market…

Portfolio Management · Quantitative Finance 2023-06-06 Shiqi Gong , Shuaiqiang Liu , Danny D. Sun