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This paper provides a systematic approach to semiparametric identification that is based on statistical information as a measure of its "quality". Identification can be regular or irregular, depending on whether the Fisher information for…

Statistics Theory · Mathematics 2021-07-01 Juan Carlos Escanciano

In this paper we present an econophysic model for the description of shares transactions in a capital market. For introducing the fundamentals of this model we used an analogy between the electrical field produced by a system of charges and…

General Finance · Quantitative Finance 2011-01-26 Ion Spanulescu , Ion Popescu , Victor Stoica , Anca Gheorghiu , Victor Velter

A statistical physics model for the time evolutions of stock portfolios is proposed. In this model the time series of price changes are coded into the sequences of up and down spins. The Hamiltonian of the system is introduced and is…

Statistical Mechanics · Physics 2008-12-02 Jun-ichi Maskawa

Fisher Information (FI) is a quantity ubiquitously measured in such varied areas like metrology, machine learning, and biological complexity. Mathematically, it represents a lower bound in the variance of unknown parameters that are related…

Statistical Mechanics · Physics 2026-01-21 Pedro B. Melo , Sílvio M. Duarte Queirós , Diogo O. Soares-Pinto , Welles A. M. Morgado

The quantum Fisher information, the quantum analogue of the classical Fisher information, is a central quantity in quantum metrology and quantum sensing due to its connection to parameter estimation and fidelity susceptibility. Using…

We continue the analysis of quantum-like description of market phenomena and economics. We show that it is possible to define a risk inclination operator acting in some Hilbert space that has a lot of common with quantum description of the…

Quantum Physics · Physics 2007-05-23 E. W. Piotrowski , J. Sładkowski

The Quantum Fisher Information (QFI) plays a crucial role in quantum information theory and in many practical applications such as quantum metrology. However, computing the QFI is generally a computationally demanding task. In this work we…

Quantum Physics · Physics 2021-06-25 M. Cerezo , Akira Sone , Jacob L. Beckey , Patrick J. Coles

The pricing of options, warrants and other derivative securities is one of the great success of financial economics. These financial products can be modeled and simulated using quantum mechanical instruments based on a Hamiltonian…

Soft Condensed Matter · Physics 2008-12-18 Belal E. Baaquie , Claudio Coriano , Marakani Srikant

We introduce generalized notions of a divergence function and a Fisher information matrix. We propose to generalize the notion of an exponential family of models by reformulating it in terms of the Fisher information matrix. Our methods are…

Information Theory · Computer Science 2013-02-22 Jan Naudts , Ben Anthonis

Strong correlations in matter promote a landscape of quantum phases and associated quantum critical points. For metallic systems, there is increasing recognition that the quantum criticality goes beyond the Landau framework and, thus, novel…

Strongly Correlated Electrons · Physics 2025-04-30 Yuan Fang , Mounica Mahankali , Yiming Wang , Lei Chen , Haoyu Hu , Silke Paschen , Qimiao Si

Quantum learning (in metrology and machine learning) involves estimating unknown parameters from measurements of quantum states. The quantum Fisher information matrix can bound the average amount of information learnt about the unknown…

Quantum Physics · Physics 2021-04-21 Joe H. Jenne , David R. M. Arvidsson-Shukur

We use standard physics techniques to model trading and price formation in a market under the assumption that order arrival and cancellations are Poisson random processes. This model makes testable predictions for the most basic properties…

Statistical Mechanics · Physics 2013-05-29 Marcus G. Daniels , J. Doyne Farmer , Laszlo Gillemot , Giulia Iori , Eric Smith

Advanced inference techniques allow one to reconstruct the pattern of interaction from high dimensional data sets. We focus here on the statistical properties of inferred models and argue that inference procedures are likely to yield models…

Data Analysis, Statistics and Probability · Physics 2013-10-09 Iacopo Mastromatteo , Matteo Marsili

Modern evolvements of the technologies have been leading to a profound influence on the financial market. The introduction of constituents like Exchange-Traded Funds, and the wide-use of advanced technologies such as algorithmic trading,…

Statistical Finance · Quantitative Finance 2021-08-20 Liao Zhu

We employ a unified framework for computing the information capacity of biological signaling systems using Fisher Information. By deriving closed-form or easily computable information capacity formulas, we quantify how well different…

Quantitative Methods · Quantitative Biology 2025-05-14 Michał Komorowski

Quantum computers are expected to surpass the computational capabilities of classical computers and have a transformative impact on numerous industry sectors. We present a comprehensive summary of the state of the art of quantum computing…

Quantum Physics · Physics 2023-07-24 Dylan Herman , Cody Googin , Xiaoyuan Liu , Yue Sun , Alexey Galda , Ilya Safro , Marco Pistoia , Yuri Alexeev

In this paper, a new three-parameter lifetime distribution is introduced and many of its standard properties are discussed. These include shape of the probability density function, hazard rate function and its shape, quantile function,…

Methodology · Statistics 2013-08-21 Min Wang

This paper presents an overview of information-based asset pricing. In this approach, an asset is defined by its cash-flow structure. The market is assumed to have access to "partial" information about future cash flows. Each cash flow is…

Pricing of Securities · Quantitative Finance 2012-01-31 Dorje C. Brody , Lane P. Hughston , Andrea Macrina

We introduce a model for the short-term dynamics of financial assets based on an application to finance of quantum gauge theory, developing ideas of Ilinski. We present a numerical algorithm for the computation of the probability…

Computational Finance · Quantitative Finance 2018-08-01 Giovanni Paolinelli , Gianni Arioli

Financial markets convert the incremental arrival of information into asset price changes. In a sandpile model grains of sand represent bits of data, and the size of an avalanche, governed by a scaling law, is linked to price volatility.…

Portfolio Management · Quantitative Finance 2026-03-03 Bernhard K Meister
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