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This paper introduces a new methodology for constructing a network of companies called a dynamic asset graph. This is similar to the dynamic asset tree studied recently, as both are based on correlations between asset returns. However, the…

Statistical Mechanics · Physics 2009-11-10 J. -P. Onnela , A. Chakraborti , K. Kaski , J. Kertesz , A. Kanto

We present simulation results for the contact process on regular, cubic networks that are composed of a one-dimensional lattice and a set of long edges with unbounded length. Networks with different sets of long edges are considered, that…

Statistical Mechanics · Physics 2015-05-13 R. Juhász , G. Ódor

Electronic databases, from phone to emails logs, currently provide detailed records of human communication patterns, offering novel avenues to map and explore the structure of social and communication networks. Here we examine the…

Physics and Society · Physics 2009-11-13 J. -P. Onnela , J. Saramaki , J. Hyvonen , G. Szabo , D. Lazer , K. Kaski , J. Kertesz , A. -L. Barabasi

In computer simulations of spiking neural networks, often it is assumed that every two neurons of the network are connected by a probability of 2\%, 20\% of neurons are inhibitory and 80\% are excitatory. These common values are based on…

Neurons and Cognition · Quantitative Biology 2015-03-06 Hamed Seyed-allaei

A financial system contains many elements networked by their relationships. Extensive works show that topological structure of the network stores rich information on evolutionary behaviors of the system such as early warning signals of…

Statistical Finance · Quantitative Finance 2018-05-09 Li Zhou , Lu Qiu , Changgui Gu , Huijie Yang

We investigate a factor that can affect the number of links of a specific stock in a network between stocks created by the minimal spanning tree (MST) method, by using individual stock data listed on the S&P500 and KOSPI. Among the common…

Data Analysis, Statistics and Probability · Physics 2015-06-26 Cheoljun Eom , Gabjin Oh , Seunghwan Kim

Mutual information minimum spanning trees are used to explore nonlinear dependencies on Brazilian equity network in the periods from June/01/2015 to January/26/2016, in which Brazil was under the government of President Dilma Rousseff, and…

Physics and Society · Physics 2019-05-09 A. Q. Barbi , G. A. Prataviera

Financial market is an example of complex system, which is characterized by a highly intricate organization and the emergence of collective behavior. In this paper, we quantify this emergent dynamics in the financial market by using…

General Finance · Quantitative Finance 2011-09-07 Thomas Kauê Dal'Maso Peron , Francisco Aparecido Rodrigues

The number of spanning trees of a graph is an important invariant related to topological and dynamic properties of the graph, such as its reliability, communication aspects, synchronization, and so on. However, the practical enumeration of…

Discrete Mathematics · Computer Science 2016-04-05 Zhongzhi Zhang , Shunqi Wu , Mingyun Li , Francesc Comellas

We investigated the network structures of the Japanese stock market through the minimum spanning tree. We defined grouping coefficient to test the validity of conventional grouping by industrial categories, and found a decreasing in trend…

Statistical Finance · Quantitative Finance 2008-12-02 Woo-Sung Jung , Okyu Kwon , Fengzhong Wang , Taisei Kaizoji , Hie-Tae Moon , H. Eugene Stanley

In this article we review several techniques to extract information from stock market data. We discuss recurrence analysis of time series, decomposition of aggregate correlation matrices to study co-movements in financial data, stock level…

General Finance · Quantitative Finance 2016-07-20 Kiran Sharma , Shreyansh Shah , Anindya S. Chakrabarti , Anirban Chakraborti

We investigate the sensitivity of epidemic behavior to a bounded susceptibility constraint -- susceptible nodes are infected by their neighbors via the regular SI/SIS dynamics, but subject to a cap on the infection rate. Such a constraint…

Social and Information Networks · Computer Science 2015-02-19 Subhashini Krishnasamy , Siddhartha Banerjee , Sanjay Shakkottai

Although the threshold network is one of the most used tools to characterize the underlying structure of a stock market, the identification of the optimal threshold to construct a reliable stock network remains challenging. In this paper,…

Statistical Finance · Quantitative Finance 2018-08-27 Xin-Jian Xu , Kuo Wang , Liucun Zhu , Li-Jie Zhang

We quantify the amount of information filtered by different hierarchical clustering methods on correlations between stock returns comparing it with the underlying industrial activity structure. Specifically, we apply, for the first time to…

Statistical Finance · Quantitative Finance 2023-07-19 Nicolo Musmeci , Tomaso Aste , Tiziana Di Matteo

A simple and elegant arrangement of stock components of a portfolio (market index-DJIA) in a recent paper [1], has led to the construction of crossing of stocks diagram. The crossing stocks method revealed hidden remarkable algebraic and…

Statistical Finance · Quantitative Finance 2014-06-12 Ovidiu Racorean

National economies rest on networks of millions of customer-supplier relations. Some companies -- in the case of their default -- can trigger significant cascades of shock in the supply-chain network and are thus systemically risky. Up to…

General Economics · Economics 2021-10-13 Tobias Reisch , Georg Heiler , Christian Diem , Stefan Thurner

Using a portfolio of stocks from the London Stock Exchange FTSE100 index (FTSE), we study both the time dependence of their correlations and the normalized tree length of the associated minimal spanning tree (MST). The first four moments of…

Physics and Society · Physics 2009-09-29 R. Coelho , S. Hutzler , P. Repetowicz , P. Richmond

It is generally accepted that neighboring nodes in financial networks are negatively assorted with respect to the correlation between their degrees. This feature would play an important 'damping' role in the market during downturns (periods…

Physics and Society · Physics 2016-11-17 Guy Kelman , David S. Brée , Eran Manes , Marco Lamieri , Natasa Golo , Sorin Solomon

We investigate the timing of messages sent in two online communities with respect to growth fluctuations and long-term correlations. We find that the timing of sending and receiving messages comprises pronounced long-term persistence.…

Physics and Society · Physics 2014-09-15 Diego Rybski , Sergey V. Buldyrev , Shlomo Havlin , Fredrik Liljeros , Hernan A. Makse

Recently, we proposed polycontextural networks as a model of evolving systems of interacting beliefs. Here, we present an analysis of the phase transition as well as the scaling properties. The model contains interacting agents that strive…

Statistical Mechanics · Physics 2025-01-17 Johannes Falk , Edwin Eichler , Katja Windt , Marc-Thorsten Hütt
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