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Related papers: Prospect Theory for Online Financial Trading

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Over the past few years, the futures market has been successfully developing in the North-West region. Futures markets are one of the most effective and liquid-visible trading mechanisms. A large number of buyers are forced to compete with…

Mathematical Finance · Quantitative Finance 2018-08-16 Oleg Malafeyev , Shulga Andrey

We all have preferences when multiple choices are available. If we insist on satisfying our preferences only, we may suffer a loss due to conflicts with other people's identical selections. Such a case applies when the choice cannot be…

Theoretical Economics · Economics 2023-02-21 Hiroaki Shinkawa , Nicolas Chauvet , Guillaume Bachelier , André Röhm , Ryoichi Horisaki , Makoto Naruse

In this paper, we study a virtual wireless operator's spectrum investment problem under spectrum supply uncertainty. To obtain enough spectrum resources to meet its customer demands, the virtual operator can either sense for the temporarily…

Networking and Internet Architecture · Computer Science 2016-08-30 Junlin Yu , Man Hon Cheung , Jianwei Huang

We briefly review our recent studies on stochastic processes modelling internet on-line trading. We present a way to evaluate the average waiting time between the observation of the price in financial markets and the next price change,…

Statistical Finance · Quantitative Finance 2010-07-21 Jun-ichi Inoue , Naoya Sazuka , Enrico Scalas

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

Theory purports that animal foraging choices evolve to maximize returns, such as net energy intake. Empirical research in both human and nonhuman animals reveals that individuals often attend to the foraging choices of their competitors…

Populations and Evolution · Quantitative Biology 2013-01-31 Serguei Saavedra , R. Dean Malmgren , Nicholas Switanek , Brian Uzzi

An investor with constant relative risk aversion trades a safe and several risky assets with constant investment opportunities. For a small fixed transaction cost, levied on each trade regardless of its size, we explicitly determine the…

Portfolio Management · Quantitative Finance 2013-10-23 Albert Altarovici , Johannes Muhle-Karbe , H. Mete Soner

The bystander effect is a social psychological phenomenon in which individuals are less likely to help a person potentially in need if there are others present. Sociologists and psychologists have proposed multiple plausible reasons for the…

Physics and Society · Physics 2026-01-13 Tiffanie Ng , Sara M Clifton

The sensitivity to risk that most people (hence, financial operators) feel affects the dynamics of financial transactions. Here we present an approach to this problem based on a current generalization of Boltzmann-Gibbs statistical…

Statistical Mechanics · Physics 2008-12-10 Celia Anteneodo , Constantino Tsallis

A numerical agent-based spin model of financial markets, based on the Potts model from statistical mechanics, with a novel interpretation of the spin variable (as regards financial-market models) is presented. In this model, a value of the…

Statistical Finance · Quantitative Finance 2021-04-28 Mateusz Denys

How can graph theory be applied to investing in the stock market? The answer may help investors realize the true risks of their investments, help prevent recessions like that of 2008, and increase financial literacy amongst students. Using…

Statistical Finance · Quantitative Finance 2019-02-05 Joseph Attia

We consider the $M$-ary classification problem via crowdsourcing, where crowd workers respond to simple binary questions and the answers are aggregated via decision fusion. The workers have a reject option to skip answering a question when…

Human-Computer Interaction · Computer Science 2020-08-26 Baocheng Geng , Qunwei Li , Pramod K. Varshney

In this article we discuss the distribution of asset price movements by the market potential function. From the principle of free energy minimization we analyze two different kinds of market potentials. We obtain a U-shaped potential when…

Statistical Finance · Quantitative Finance 2014-03-14 Dong Han Kim , Stefano Marmi

On a capital market the social group is formed from traders. Individual behaviour of agents is influenced by the need to associate with other agents and to obtain the approval of other agents in the group. Making decisions an individual…

Other Condensed Matter · Physics 2021-08-19 Ondrej Hudak , Jana Tothova

In this work, we study a dynamic portfolio optimization problem related to pairs trading, which is an investment strategy that matches a long position in one security with a short position in another security with similar characteristics.…

Portfolio Management · Quantitative Finance 2018-10-24 Sühan Altay , Katia Colaneri , Zehra Eksi

The prediction of a binary sequence is a classic example of online machine learning. We like to call it the 'stock prediction problem,' viewing the sequence as the price history of a stock that goes up or down one unit at each time step. In…

Optimization and Control · Mathematics 2020-07-28 Nadejda Drenska , Robert V. Kohn

We prove the existence of optimal strategies for agents with cumulative prospect theory preferences who trade in a continuous-time illiquid market, transcending known results which pertained only to risk-averse utility maximizers. The…

Portfolio Management · Quantitative Finance 2017-04-13 Huy N. Chau , Miklós Rásonyi

Understanding the affective, cognitive and behavioural processes involved in risk taking is essential for treatment and for setting environmental conditions to limit damage. Using Temporal Difference Reinforcement Learning (TDRL) we…

Machine Learning · Computer Science 2015-02-04 Joost Broekens , Tim Baarslag

We present a model of predatory traders interacting with each other in the presence of a central reserve (which dissipates their wealth through say, taxation), as well as inflation. This model is examined on a network for the purposes of…

General Finance · Quantitative Finance 2015-06-04 Anita Mehta

Hoeffding's Inequality provides the maximum probability that a series of n draws from a bounded random variable differ from the variable's true expectation u by more than given tolerance t. The random variable is typically the error rate of…

Risk Management · Quantitative Finance 2025-12-10 Daniel Egger , Jacob Vestal
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