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Uncovering causal interdependencies from observational data is one of the great challenges of nonlinear time series analysis. In this paper, we discuss this topic with the help of information-theoretic concept known as R\'enyi information…

Information Theory · Computer Science 2022-06-28 Petr Jizba , Hynek Lavička , Zlata Tabachová

With the help of transfer entropy, we analyze information flows between communities of complex networks. We show that the transfer entropy provides a coherent description of interactions between communities, including non-linear…

Statistical Finance · Quantitative Finance 2019-11-18 Jan Korbel , Xiongfei Jiang , Bo Zheng

A well-interpretable measure of information has been recently proposed based on a partition obtained by intersecting a random sequence with its moving average. The partition yields disjoint sets of the sequence, which are then ranked…

Statistical Finance · Quantitative Finance 2018-08-01 Linda Ponta , Anna Carbone

Entropy is one of the central quantities in thermodynamics, whose flow between two systems determines the statistics of energy transfers. In quantum systems entropy is non-linear in density matrix whose time evolution is cumbersome. Using…

Mesoscale and Nanoscale Physics · Physics 2019-12-06 Mohammad H. Ansari

This thesis applies entropy as a model independent measure to address three research questions concerning financial time series. In the first study we apply transfer entropy to drawdowns and drawups in foreign exchange rates, to study their…

Statistical Finance · Quantitative Finance 2018-07-26 Stephan Schwill

Transfer entropy measures the strength and direction of information flow between different time series. We study the information flow networks of the Chinese stock market and identify important sectors and information flow paths. This paper…

Statistical Finance · Quantitative Finance 2020-04-21 Peng Yue , Qing Cai , Wanfeng Yan , Wei-Xing Zhou

In terms of transfer entropy, we investigated the strength and the direction of information transfer in the US stock market. Through the directionality of the information transfer, the more influential company between the correlated ones…

Physics and Society · Physics 2008-12-02 Seung Ki Baek , Woo-Sung Jung , Okyu Kwon , Hie-Tae Moon

The transfer entropy is a well-established measure of information flow, which quantifies directed influence between two stochastic time series and has been shown to be useful in a variety fields of science. Here we introduce the transfer…

Statistical Mechanics · Physics 2018-07-23 Sosuke Ito

Symbolic transfer entropy is a powerful non-parametric tool to detect lead-lag between time series. Because a closed expression of the distribution of Transfer Entropy is not known for finite-size samples, statistical testing is often…

Statistical Finance · Quantitative Finance 2022-06-22 Christian Bongiorno , Damien Challet

The dynamics of complex systems, from financial markets to the brain, can be monitored in terms of multiple time series of activity of the constituent units, such as stocks or neurons respectively. While the main focus of time series…

Data Analysis, Statistics and Probability · Physics 2015-01-14 Assaf Almog , Diego Garlaschelli

This paper introduces a comprehensive framework for Financial Information Theory by applying information-theoretic concepts such as entropy, Kullback-Leibler divergence, mutual information, normalized mutual information, and transfer…

Portfolio Management · Quantitative Finance 2025-11-21 Miquel Noguer i Alonso

The Renyi entropy with a free Renyi parameter $q$ is the most justified form of information entropy, and the Tsallis entropy may be regarded as a linear approximation to the Renyi entropy when $q\simeq 1$. When $q\to 1$, both entropies go…

Statistical Mechanics · Physics 2007-05-23 Andrei G. Bashkirov

Information transfer between time series is calculated by using the asymmetric information-theoretic measure known as transfer entropy. Geweke's autoregressive formulation of Granger causality is used to find linear transfer entropy, and…

Data Analysis, Statistics and Probability · Physics 2023-03-24 Z. Keskin , T. Aste

We present a universal relation between the flow of a Renyi entropy and the full counting statistics of energy transfers. We prove the exact relation for a flow to a system in thermal equilibrium that is weakly coupled to an arbitrary…

Quantum Physics · Physics 2015-06-02 Mohammad H. Ansari , Yuli V. Nazarov

Bounds on information combining are a fundamental tool in coding theory, in particular when analyzing polar codes and belief propagation. They usually bound the evolution of random variables with respect to their Shannon entropy. In recent…

Information Theory · Computer Science 2023-05-05 Christoph Hirche , Xinyue Guan , Marco Tomamichel

We show that the R\'enyi entropies of single particle, extended wave functions for disordered systems contain information about the multifractal spectrum. It is shown for moments of the R\'enyi entropy, $S_{n}$, where $|n|<1$, it is…

Mesoscale and Nanoscale Physics · Physics 2013-02-04 Xiao Chen , Benjamin Hsu , Taylor L. Hughes , Eduardo Fradkin

Information diffusion within financial markets plays a crucial role in the process of price formation and the propagation of sentiment and risk. We perform a comparative analysis of information transfer between industry sectors of the…

Statistical Finance · Quantitative Finance 2020-04-17 Peng Yue , Yaodong Fan , Jonathan A. Batten , Wei-Xing Zhou

The $n$-index R\'enyi mutual information and transfer entropy for the two-dimensional kinetic Ising model with arbitrary single-spin dynamics in the thermodynamic limit are derived as functions of thermodynamic quantities. By means of Monte…

Statistical Mechanics · Physics 2014-12-22 Zhehui Deng , Jinshan Wu , Wenan Guo

The concept of entropy is not uniquely relevant to the statistical mechanics but among others it can play pivotal role in the analysis of a time series, particularly the stock market data. In this area sudden events are especially…

Statistical Finance · Quantitative Finance 2023-06-07 Ewa A. Drzazga-Szczȩśniak , Piotr Szczepanik , Adam Z. Kaczmarek , Dominik Szczȩśniak

Transfer entropy has been used to quantify the directed flow of information between source and target variables in many complex systems. While transfer entropy was originally formulated in discrete time, in this paper we provide a framework…

Information Theory · Computer Science 2017-04-05 Richard E. Spinney , Mikhail Prokopenko , Joseph T. Lizier
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