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We discuss the origin of multiscaling in financial time-series and investigate how to best quantify it. Our methodology consists in separating the different sources of measured multifractality by analysing the multi/uni-scaling behaviour of…

Statistical Finance · Quantitative Finance 2015-09-22 Riccardo Junior Buonocore , Tomaso Aste , Tiziana Di Matteo

I study peer effects that arise from irreversible decisions in the absence of a standard social equilibrium. I model a latent sequence of decisions in continuous time and obtain a closed-form expression for the likelihood, which allows to…

Econometrics · Economics 2026-02-18 Vincent Starck

The frequentist interpretation of measurement results requires the specification of an ensemble of independent replications of the same experiment. For complex calculations of bias, coverage, significance, etc., this ensemble is often…

Data Analysis, Statistics and Probability · Physics 2014-11-18 Luc Demortier

We consider ensemble averaged theories with discrete random variables. We propose a suitable measure to do the ensemble average. We also provide a mathematical description of such ensemble averages of theories in terms of Poisson point…

High Energy Physics - Theory · Physics 2021-03-31 Cheng Peng

We analyze a class of parametrized Random Matrix models, introduced by Rosenzweig and Porter, which is expected to describe the energy level statistics of quantum systems whose classical dynamics varies from regular to chaotic as a function…

Condensed Matter · Physics 2007-05-23 Nilanjana Datta , Herve Kunz

From the random matrix theory all the energy levels should be strongly correlated due to the presence of all off-diagonal entries.In this work we introduce two new statistics to more accurately characterize these long-distance interactions…

Statistical Mechanics · Physics 2019-01-29 Hong-Ze Xu , Fei-Hong Liu , Shun-Yao Zhang , Guang-Can Guo , Ming Gong

Longitudinal studies with binary or ordinal responses are widely encountered in various disciplines, where the primary focus is on the temporal evolution of the probability of each response category. Traditional approaches build from the…

Methodology · Statistics 2024-09-04 Jizhou Kang , Athanasios Kottas

We simulate the fragmentation processes in the \CaCa collisions at the bombarding energy 1.05 GeV/u using the Lorentz covariant RQMD and the non-covariant QMD approaches, incorporated with the statistical decay model. By comparing the…

Nuclear Theory · Physics 2019-08-17 Tomoyuki Maruyama , Toshiki Maruyama , Koji Niita

Polarization phenomena are essential for the understanding of elementary processes, and are typically large in the threshold region. The selection rules with respect to P-parity, angular momentum, isotopic spin and the Pauli principle allow…

Nuclear Theory · Physics 2007-05-23 Michail P. Rekalo , Egle Tomasi-Gustafsson

The stochastic scenario of relaxation in the complex systems is presented. It is based on a general probabilistic formalism of limit theorems. The nonexponential relaxation is shown to result from the asymptotic self-similar properties in…

Statistical Mechanics · Physics 2011-11-15 Aleksander Stanislavsky

We consider the problem of estimating a temperature-dependent thermal conductivity model (curve) from temperature measurements. We apply a Bayesian estimation approach that takes into account measurement errors and limited prior information…

Computational Engineering, Finance, and Science · Computer Science 2024-03-21 Rodrigo L. S. Silva , Clemens Verhoosel , Erik Quaeghebeur

This article introduces the class of periodic trawl processes, which are continuous-time, infinitely divisible, stationary stochastic processes, that allow for periodicity and flexible forms of their serial correlation, including both…

Methodology · Statistics 2023-07-20 Almut E. D. Veraart

Monte Carlo simulations of systems with a complex action are known to be extremely difficult. A new approach to this problem based on a factorization property of distribution functions of observables has been proposed recently. The method…

High Energy Physics - Lattice · Physics 2010-02-03 J. Ambjorn , K. N. Anagnostopoulos , J. Nishimura , J. J. M. Verbaarschot

A field-theoretical description of the behavior of disordered, elastically isotropic, compressible systems characterized by two order parameters at the bicritical and tetracritical points is presented. The description is performed in the…

Statistical Mechanics · Physics 2007-05-23 S. V. Belim

Developing and making sense of quantitative models is a core practice of physics. Covariational reasoning -- considering how the changes in one quantity affect changes in another, related quantity -- is an essential part of modeling…

Physics Education · Physics 2024-12-20 Charlotte Zimmerman , Alexis Olsho , Michael Loverude , Suzanne White Brahmia

Linearizing the Heisenberg equations of motion around the ground state of an interacting quantum many-body system, one gets a time-evolution generator in the positive cone of a real symplectic Lie algebra. The presence of disorder in the…

Mesoscale and Nanoscale Physics · Physics 2009-11-11 T. Lueck , H. -J. Sommers , M. R. Zirnbauer

Empirical time series of inter-event or waiting times are investigated using a modified Multifractal Detrended Fluctuation Analysis operating on fluctuations of mean detrended dynamics. The core of the extended multifractal analysis is the…

Statistical Finance · Quantitative Finance 2020-07-01 Jarosław Klamut , Ryszard Kutner , Tomasz Gubiec , Zbigniew R. Struzik

This study extends the Bayesian nonparametric instrumental variable regression model to determine the structural effects of covariates on the conditional quantile of the response variable. The error distribution is nonparametrically…

Methodology · Statistics 2016-08-30 Genya Kobayashi , Kota Ogasawara

Multivariate data sources with components of different information value seem to appear frequently in practice. Models in which the components change their homogeneity at different times are of significant importance. The fact whether any…

Optimization and Control · Mathematics 2020-11-04 Krzysztof Szajowski

Effects of geometrical frustration and quantum fluctuation are theoretically investigated for the proton ordering in a quasi-two-dimensional hydrogen-bonded system, squaric acid crystal. We elucidate the phase diagram for an effective…

Strongly Correlated Electrons · Physics 2015-03-19 Hiroaki Ishizuka , Yukitoshi Motome , Nobuo Furukawa , Sei Suzuki
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