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Using Trades and Quotes data from the Paris stock market, we show that the random walk nature of traded prices results from a very delicate interplay between two opposite tendencies: long-range correlated market orders that lead to…

Statistical Mechanics · Physics 2008-12-02 Jean-Philippe Bouchaud , Yuval Gefen , Marc Potters , Matthieu Wyart

As a typical representation of complex networks studied relatively thoroughly, financial market presents some special details, such as its nonconservation and opinions spreading. In this model, agents congregate to form some clusters, which…

Other Condensed Matter · Physics 2007-05-23 Jie Wang , Chun-Xia Yang , Pei-Ling Zhou , Ying-Di Jin , Tao Zhou , Bing-Hong Wang

We investigate the large-fluctuation dynamics in financial markets, based on the minute-to-minute and daily data of the Chinese Indices and German DAX. The dynamic relaxation both before and after the large fluctuations is characterized by…

General Finance · Quantitative Finance 2013-08-21 X. F. Jiang , T. T. Chen , B. Zheng

We present an empirical analysis of the microstructure of financial markets and, in particular, of the static and dynamic properties of liquidity. We find that on relatively large time scales (15 minutes) large price fluctuations are…

Trading and Market Microstructure · Quantitative Finance 2015-12-09 Francesco Corradi , Andrea Zaccaria , Luciano Pietronero

For the first time ever, we analyze a unique public procurement database, which includes information about a number of bidders for a contract, a final price, an identification of a winner and an identification of a contracting authority for…

Statistical Finance · Quantitative Finance 2013-09-03 Ladislav Kristoufek , Jiri Skuhrovec

We design a fixed-price auction mechanism for a seller to sell multiple items in a tree-structured market. The buyers have independently drawn valuation from a uniform distribution, and the seller would like to incentivize buyers to invite…

Computer Science and Game Theory · Computer Science 2024-08-01 Feiyang Yu

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 report two-dimensional phase-field simulations of locally-conserved coarsening dynamics of random fractal clusters with fractal dimension D=1.7 and 1.5. The correlation function, cluster perimeter and solute mass are measured as…

Soft Condensed Matter · Physics 2009-11-07 Azi Lipshtat , Baruch Meerson , Pavel V. Sasorov

Data series generated by complex systems exhibit fluctuations on many time scales and/or broad distributions of the values. In both equilibrium and non-equilibrium situations, the natural fluctuations are often found to follow a scaling…

Data Analysis, Statistics and Probability · Physics 2008-04-07 Jan W. Kantelhardt

Selfsimilar space-time fractal fluctuations are generic to dynamical systems in nature such as atmospheric flows, heartbeat patterns, population dynamics, etc. The physics of the long-range correlations intrinsic to fractal fluctuations is…

General Physics · Physics 2010-12-02 A. M. Selvam

In this paper we quantitatively investigate the statistical properties of an ensemble of {\it stock prices}. We selected 1200 stocks traded in the Tokyo Stock Exchange and formed a statistical ensemble of daily stock prices for each trading…

Statistical Mechanics · Physics 2013-09-11 Taisei Kaizoji , Michiyo Kaizoji

Based on 1-minute price changes recorded since year 2012, the fluctuation properties of the rapidly-emerging Bitcoin (BTC) market are assessed over chosen sub-periods, in terms of return distributions, volatility autocorrelation, Hurst…

Statistical Finance · Quantitative Finance 2018-07-20 Stanisław Drożdż , Robert Gębarowski , Ludovico Minati , Paweł Oświęcimka , Marcin Wątorek

The probability distribution of log-returns for financial time series, sampled at high frequency, is the basis for any further developments in quantitative finance. In this letter, we present experimental results based on a large set of…

Statistical Finance · Quantitative Finance 2011-10-11 Laurent Schoeffel

The total value of domestic market capitalization of the Mexican Stock Exchange was calculated at 520 billion of dollars by the end of November 2013. To manage this system and make optimum capital investments, its dynamics needs to be…

Statistical Finance · Quantitative Finance 2014-11-14 Javier Morales , Víctor Tercero , Fernando Camacho , Eduardo Cordero , Luis López , F-Javier Almaguer

In this paper we demonstrate a striking regularity in the way people place limit orders in financial markets, using a data set consisting of roughly seven million orders from the London Stock Exchange. We define the relative limit price as…

Condensed Matter · Physics 2007-05-23 Ilija I. Zovko , J. Doyne Farmer

The propagation of an interfacial crack along a heterogeneous weak plane of a transparent Plexiglas block is followed using a high resolution fast camera. We show that the fracture front dynamics is governed by local and irregular…

Materials Science · Physics 2007-05-23 Knut Jørgen Måløy , Stéphane Santucci , Jean Schmittbuhl , Renaud Toussaint

Using high-quality data, we report several statistical regularities of equity auctions in the Paris stock exchange. First, the average order book density is linear around the auction price at the time of auction clearing and has a large…

Statistical Finance · Quantitative Finance 2023-09-19 Mohammed Salek , Damien Challet , Ioane Muni Toke

We investigate the correlation properties of transaction data from the New York Stock Exchange. The trading activity f(t) of each stock displays a crossover from weaker to stronger correlations at time scales 60-390 minutes. In both…

Physics and Society · Physics 2008-12-02 Zoltan Eisler , Janos Kertesz

We present results of numerical analysis of several simple models for the microstructure of a double auction market without intermediaries which were introduced in cond-mat/9808240. We perform computer simulations of the minimal model in…

Statistical Mechanics · Physics 2010-01-10 David L. C. Chan , David Eliezer , Ian I. Kogan

We study the distribution of fluctuations over a time scale $\Delta t$ (i.e., the returns) of the S&P 500 index by analyzing three distinct databases. Database (i) contains approximately 1 million records sampled at 1 min intervals for the…