English
Related papers

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

200 papers

Proceeding from the concept of rational expectations, a new dynamic model of supply and demand in a single market with one supplier, one buyer, and one kind of commodity is developed. Unlike the cob-web dynamic theories with adaptive…

General Physics · Physics 2007-05-23 V. Granik , A. Granik

In both finance and economics, quantitative models are usually studied as isolated mathematical objects --- most often defined by very strong simplifying assumptions concerning rationality, efficiency and the existence of disequilibrium…

General Finance · Quantitative Finance 2010-10-04 Harbir Lamba

Financial time series exhibit a number of interesting properties that are difficult to explain with simple models. These properties include fat-tails in the distribution of price fluctuations (or returns) that are slowly removed at longer…

Statistical Finance · Quantitative Finance 2013-11-19 Raoul Golan , Austin Gerig

We provide a general probabilistic framework within which we establish scaling limits for a class of continuous-time stochastic volatility models with self-exciting jump dynamics. In the scaling limit, the joint dynamics of asset returns…

Mathematical Finance · Quantitative Finance 2019-12-02 Ulrich Horst , Wei Xu

Bubbles at a free surface surface usually burst in ejecting myriads of droplets. Focusing on the bubble bursting jet, prelude for these aerosols, we propose a simple scaling for the jet velocity and we unravel experimentally the intricate…

Fluid Dynamics · Physics 2015-06-22 Elisabeth Ghabache , Arnaud Antkowiak , Christophe Josserand , Thomas Seon

Small bubbles rising in a chain can self-organize into regular patterns upon reaching a liquid's free surface. This phenomenon is investigated through direct numerical simulations. By varying the bubble release period, distinct branching…

Fluid Dynamics · Physics 2026-02-09 Dabao Li , Lang Qin , Zhigang Zuo , Guangzhao Zhou

We describe a new model to simulate the dynamic interactions between market price and the decisions of two different kind of traders. They possess spatial mobility allowing to group together to form coalitions. Each coalition follows a…

Statistical Mechanics · Physics 2009-10-31 Filippo Castiglione

We extend the model of rational bubbles of Blanchard and of Blanchard and Watson to arbitrary dimensions d: a number d of market time series are made linearly interdependent via d times d stochastic coupling coefficients. We first show that…

Statistical Mechanics · Physics 2008-12-02 Y. Malevergne , D. Sornette

We propose a non linear Langevin equation as a model for stock market fluctuations and crashes. This equation is based on an identification of the different processes influencing the demand and supply, and their mathematical transcription.…

Condensed Matter · Physics 2009-10-31 Jean-Philippe Bouchaud , Rama Cont

We consider a market where many agents trade many different types of products with each other. We model development of collective modes in this market, and quantify these by fluctuations that scale with time with a Hurst exponent of about…

Condensed Matter · Physics 2009-10-31 Raul Donangelo , Alex Hansen , Kim Sneppen , Sergio R. Souza

Economic systems are similar with physic systems for their large number of individuals and the exist of equilibrium. In this paper, we present a model applying the equilibrium statistical model in economic systems. Consistent with…

General Finance · Quantitative Finance 2015-04-17 Zhiwu Zheng

We introduce a mathematical criterion defining the bubbles or the crashes in financial market price fluctuations by considering exponential fitting of the given data. By applying this criterion we can automatically extract the periods in…

Physics and Society · Physics 2009-11-13 Kota Watanabe , Hideki Takayasu , Misako Takayasu

We present analytical investigations of a multiplicative stochastic process that models a simple investor dynamics in a random environment. The dynamics of the investor's budget, $x(t)$, depends on the stochasticity of the return on…

Portfolio Management · Quantitative Finance 2009-11-13 Emeterio Navarro , Ruben Cantero , Joao Rodrigues , Frank Schweitzer

The basis of arbitrage methods depends on the circulation of information within the framework of the financial market. Following the work of Modigliani and Miller, it has become a vital part of discussions related to the study of financial…

Statistical Finance · Quantitative Finance 2025-09-12 Kiran Sharma , Abhijit Dutta , Rupak Mukherjee

Inflationary and hence quantum origin of primordial perturbations is on a firmer ground than ever post the BICEP2 observations of primordial gravitational waves. One crucial ingredient of success of this paradigm rests on explaining the…

Cosmology and Nongalactic Astrophysics · Physics 2014-08-11 Suratna Das , Satyabrata Sahu , Shreya Banerjee , T. P. Singh

We report a detailed experimental characterization of the periodic bubbling regimes that take place in an axisymmetric air-water jet when the inner air stream is forced by periodic modulations of the pressure at the upstream air feeding…

Fluid Dynamics · Physics 2019-12-04 J. Ruiz-Rus , R. Bolaños-Jiménez , A. Sevilla , C. Martínez-Bazán

In this paper we consider a system of equations that describes a class of mass-conserving aggregation phenomena, including gravitational collapse and bacterial chemotaxis. In spatial dimensions strictly larger than two, and under the…

Analysis of PDEs · Mathematics 2009-11-10 Ignacio A. Guerra , Mark A. Peletier

This paper proposes a theory of stock market predictability patterns based on a model of heterogeneous beliefs. In a discrete finite time framework, some agents receive news about an asset's fundamental value through a noisy signal. The…

Pricing of Securities · Quantitative Finance 2024-06-13 Jiho Park

The effect caused by the presence of a number of distinct time scales in a simple stochastic model for the Earth's atmosphere temperature fluctuations is studied. The model is described by a dissipative dynamics consisting of a set of…

Atmospheric and Oceanic Physics · Physics 2007-05-23 Arturo Berrones

To choose between two discrete goods, a consumer pays attention to only those with prices below a threshold. From these, she chooses her most preferred good. We assume consumers in a population have the same preference but may have…

Theoretical Economics · Economics 2025-11-07 Kaushil Patel