English
Related papers

Related papers: A simple model for asset price bubble formation an…

200 papers

Simple models for ruptures along a heterogeneous earthquake fault zone are studied, focussing on the interplay between the roles of disorder and dynamical effects. A class of models are found to operate naturally at a critical point whose…

Disordered Systems and Neural Networks · Physics 2009-10-30 Daniel S. Fisher , Karin Dahmen , Sharad Ramanathan , Yehuda Ben-Zion

We present an agent behavior based microscopic model that induces jumps, spikes and high volatility phases in the price process of a traded asset. We transfer dynamics of thermally activated jumps of an unexcited/ excited two state system…

Trading and Market Microstructure · Quantitative Finance 2017-02-01 Christof Henkel

We develop a behavioral asset pricing model in which agents trade in a market with information friction. Profit-maximizing agents switch between trading strategies in response to dynamic market conditions. Due to noisy private information…

Trading and Market Microstructure · Quantitative Finance 2019-05-02 Zhentao Shi , Huanhuan Zheng

Instability-induced random branching of deterministic dynamics is discussed as a possible mechanism of random wave function collapse. In the case of two level systems, the Born probability rule emerges as the simplest linear solution to the…

Quantum Physics · Physics 2016-09-09 Isaak Mayergoyz

We introduce the simplest model which relates the emergence of collective social/economic phenomena to the existence of a (possibly self-organized) percolation transition. We suggest a series of extensions to financial, economic, political…

adap-org · Physics 2009-10-31 Sorin Solomon , Gerard Weisbuch

This study seeks to understand the origins of intermittency in quantities of interest in pool boiling, such as bubble departure diameter and departure time. The intermittency of nucleation site activity due to nonuniform and unsteady…

Fluid Dynamics · Physics 2024-01-05 V. Jukanti , V. Srinivasan

We construct a large class of spacetimes that are smoothly matched to homogeneous, spherically symmetric clouds of matter. The evolution of the clouds is left arbitrary to allow for the incorporation of modifications by quantum effects,…

General Relativity and Quantum Cosmology · Physics 2021-04-07 Tim Schmitz

Breakup of drop/bubble can be viewed as a result of fundamental force balance when the disruptive force is greater than the restorative force. A disruptive force acting on the drop/bubble tries to deform it, whereas a restorative force…

Fluid Dynamics · Physics 2017-01-24 Suhas Jain S

In this work we study the imprints of bubble nucleation on primordial inflationary perturbations. We assume that the bubble is formed via the tunneling of a spectator field from the false vacuum of its potential to its true vacuum. We…

General Relativity and Quantum Cosmology · Physics 2017-12-27 Hassan Firouzjahi , Sadra Jazayeri , Asieh Karami , Tahereh Rostami

The value of stocks, indices and other assets, are examples of stochastic processes with unpredictable dynamics. In this paper, we discuss asymmetries in short term price movements that can not be associated with a long term positive trend.…

Data Analysis, Statistics and Probability · Physics 2009-11-13 Ingve Simonsen , Peter Toke Heden Ahlgren , Mogens H. Jensen , Raul Donangelo , Kim Sneppen

The basic strategy underlying models of spontaneous wave function collapse (collapse models) is to modify the Schroedinger equation by including nonlinear stochastic terms, which tend to localize wave functions in space in a dynamical…

Quantum Physics · Physics 2015-06-18 A. Bassi , H. Ulbricht

We propose two rational expectation models of transient financial bubbles with heterogeneous arbitrageurs and positive feedbacks leading to self-reinforcing transient stochastic faster-than-exponential price dynamics. As a result of the…

General Finance · Quantitative Finance 2009-11-11 Li Lin , Didier Sornette

Quasi-equilibrium models for aggregate variables are widely-used throughout finance and economics. The validity of such models depends crucially upon assuming that the systems' participants behave both independently and in a Markovian…

Trading and Market Microstructure · Quantitative Finance 2012-09-21 Harbir Lamba

This article is an invitation. It is, first, an invitation to consider as a subject worthy of attention the wide range of situations where small discrete elements, either bubbles, droplets or solid particles, are embedded in turbulent…

Fluid Dynamics · Physics 2023-11-06 Jean-Pierre Minier , Christophe Henry

We present and discuss a stochastic model of financial assets dynamics based on the idea of an inverse renormalization group strategy. With this strategy we construct the multivariate distributions of elementary returns based on the scaling…

Statistical Finance · Quantitative Finance 2014-02-20 Marco Zamparo , Fulvio Baldovin , Michele Caraglio , Attilio L. Stella

We present a dynamical model for the price evolution of financial assets. The model is based in a two level structure. In the first stage one finds an agent-based model that describes the present state of the investors' beliefs,…

Trading and Market Microstructure · Quantitative Finance 2009-07-30 Miquel Montero

This article deals with the issues of global-in-time existence and asymptotic analysis of a fluid-particle interaction model in the so-called bubbling regime. The mixture occupies the physical space $\Omega \subset \mathbb{R}^3$ which may…

Analysis of PDEs · Mathematics 2010-06-16 Jose A. Carrillo , Trygve Karper , Konstantina Trivisa

Firm foundation theory estimates a security's firm fundamental value based on four determinants: expected growth rate, expected dividend payout, the market interest rate and the degree of risk. In contrast, other views of decision-making in…

Statistical Mechanics · Physics 2009-10-31 D. Sornette

Breaking waves generate a distribution of bubble sizes that evolves over time. Knowledge of how this distribution evolves is of practical importance for maritime and climate studies. The analytical framework developed in Part 1 examined how…

Fluid Dynamics · Physics 2020-12-10 Wai Hong Ronald Chan , Perry L. Johnson , Parviz Moin , Javier Urzay

We develop a theory of securities price formation and dynamics based on quantum approach and without presuming any similarities with quantum mechanics. Disorder introduced by trading environment leads to probability distribution of returns…

Trading and Market Microstructure · Quantitative Finance 2016-05-19 Jack Sarkissian