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The stock market has been known to form homogeneous stock groups with a higher correlation among different stocks according to common economic factors that influence individual stocks. We investigate the role of common economic factors in…

Statistical Finance · Quantitative Finance 2009-11-13 Cheoljun Eom , Gabjin Oh , Seunghwan Kim

Text classification is a primary task in natural language processing (NLP). Recently, graph neural networks (GNNs) have developed rapidly and been applied to text classification tasks. As a special kind of graph data, the tree has a simpler…

Computation and Language · Computer Science 2022-08-23 Chong Zhang , He Zhu , Xingyu Peng , Junran Wu , Ke Xu

We assume the market price to diffuse in a hierarchical comb of barriers, the heights of which represent the importance of new information entering the market. We find fat tails with the desired exponent for the price change distribution,…

Statistical Mechanics · Physics 2009-11-07 Christian Schulze

Mechanical metamaterials are increasingly attracting interest in engineering applications due to their unique mechanical properties and lightweight nature. This study develops a novel sound-based representation to characterize the…

Optics · Physics 2025-09-12 Sofia Cassara , Buminhan Sansa , Saltuk Yildiz , Waris Khan , Pinar Acar

The hierarchical product of two graphs represents a natural way to build a larger graph out of two smaller graphs with less regular and therefore more heterogeneous structure than the Cartesian product. Here we study the eigenvalue spectrum…

Adaptation and Self-Organizing Systems · Physics 2016-11-28 Per Sebastian Skardal , Kirsti Wash

The numeraire portfolio in a financial market is the unique positive wealth process that makes all other nonnegative wealth processes, when deflated by it, supermartingales. The numeraire portfolio depends on market characteristics, which…

Pricing of Securities · Quantitative Finance 2009-11-13 Constantinos Kardaras

A methodology is developed to identify, as units of study, each decrease in the value of a stock from a given maximum price level. A critical level in the amount of price declines is found to separate a segment operating under a random walk…

Statistical Finance · Quantitative Finance 2017-03-28 Leopoldo Sánchez-Cantú , Carlos Arturo Soto-Campos , Andriy Kryvko

Traders in a stock market exchange stock shares and form a stock trading network. Trades at different positions of the stock trading network may contain different information. We construct stock trading networks based on the limit order…

Trading and Market Microstructure · Quantitative Finance 2016-12-06 Wen-Jie Xie , Ming-Xia Li , Hai-Chuan Xu , Wei Chen , Wei-Xing Zhou , H. E. Stanley

Overwhelming majority of econometric models applied on a long term basis in the financial forex market do not work sufficiently well. The reason is that transaction costs and arbitrage opportunity are not included, as this does not simulate…

Statistical Finance · Quantitative Finance 2015-11-23 Richard Pinčák , Erik Bartoš

Supply networks are essential for modern production, yet their critical properties remain understudied. We present a stochastic model with random production capacities to analyze material flow to a root node, focusing on topology and buffer…

Physics and Society · Physics 2025-06-02 Yannick Feld , Marc Barthelemy

We show that financial correlations exhibit a non-trivial dynamic behavior. We introduce a simple phenomenological model of a multi-asset financial market, which takes into account the impact of portfolio investment on price dynamics. This…

Physics and Society · Physics 2009-11-11 Giacomo Raffaelli , Matteo Marsili

The construction of minimum spanning trees (MSTs) from correlation matrices is an often used method to study relationships in the financial markets. However most of the work on this topic tends to use the Pearson correlation coefficient,…

Computational Engineering, Finance, and Science · Computer Science 2021-02-03 Tristan Millington , Mahesan Niranjan

Music genre classification shapes how listeners discover music, how platforms design recommendations, and how sociologists study cultural taste. Yet existing genre labels are inconsistent in granularity: they exaggerate boundaries between…

Physics and Society · Physics 2026-04-30 Makoto Takeuchi

The hierarchical topology is a common property of many complex systems. Here we introduce a simple but generic model of hierarchy growth from the bottom to the top. Therein, two dynamical processes are accounted for: agent's promotions to…

Physics and Society · Physics 2025-03-06 Agnieszka Czaplicka , Janusz A. Hołyst

Time series of price returns for 80 of the most liquid cryptocurrencies listed on Binance are investigated for the presence of detrended cross-correlations. A spectral analysis of the detrended correlation matrix and a topological analysis…

Statistical Finance · Quantitative Finance 2021-12-14 Jarosław Kwapień , Marcin Wątorek , Stanisław Drożdż

This paper examines the small-world properties of a Spotify artist feature collaboration network, focusing on clustering and diameter. We analyze the giant component and subgraphs based on genres, country-specific charts, and detected…

Social and Information Networks · Computer Science 2025-03-13 Raquel Ana Magalhães Bush

Using a metric related to the returns correlation, a method is proposed to reconstruct an economic space from the market data. A reduced subspace, associated to the systematic structure of the market, is identified and its dimension related…

Statistical Mechanics · Physics 2016-08-16 R. Vilela Mendes , Tanya Araújo , Francisco Louçã

It is known that the impact of transactions on stock price (market impact) is a concave function of the size of the order, but there exists little quantitative theory that suggests why this is so. I develop a quantitative theory for the…

Statistical Finance · Quantitative Finance 2008-12-02 Austin Gerig

In this paper we present a theoretical analysis of graph-based service composition in terms of its dependency with service discovery. Driven by this analysis we define a composition framework by means of integration with fine-grained I/O…

Artificial Intelligence · Computer Science 2015-02-11 Pablo Rodriguez-Mier , Carlos Pedrinaci , Manuel Lama , Manuel Mucientes

Music Genres serve as an important meta-data in the field of music information retrieval and have been widely used for music classification and analysis tasks. Visualizing these music genres can thus be helpful for music exploration,…

Human-Computer Interaction · Computer Science 2021-03-02 Swaroop Panda , V. Namboodiri , S. T. Roy
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