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A rational bubble is a situation in which the asset price exceeds its fundamental value defined by the present discounted value of dividends in a rational equilibrium model. We discuss the recent development of the theory of rational…

Theoretical Economics · Economics 2025-09-03 Tomohiro Hirano , Alexis Akira Toda

The distribution of intertrade durations, defined as the waiting times between two consecutive transactions, is investigated based upon the limit order book data of 23 liquid Chinese stocks listed on the Shenzhen Stock Exchange in the whole…

Statistical Finance · Quantitative Finance 2008-12-02 Zhi-Qiang Jiang , Wei Chen , Wei-Xing Zhou

The problem of investing into a cryptocurrency market requires good understanding of the processes that regulate the price of the currency. In this paper we offer a view of a cryptocurrency market as an environment for realization of a…

Trading and Market Microstructure · Quantitative Finance 2022-10-18 Misha Perepelitsa

Large Language Models (LLMs) have demonstrated significant potential and effectiveness across multiple application domains. To assess the performance of mainstream LLMs in public security tasks, this study aims to construct a specialized…

Artificial Intelligence · Computer Science 2024-03-22 Xin Tong , Bo Jin , Zhi Lin , Binjun Wang , Ting Yu , Qiang Cheng

There are relatively few comparative cross-European studies on segregation, and those that do exist often use a single measure of segregation at a single spatial scale. This paper investigates ethnic segregation in seven European capitals…

Physics and Society · Physics 2026-04-07 Ana Petrovic , Maarten van Ham , David Manley , Tiit Tammaru

We propose a novel two-stage framework to detect lead-lag relationships in the Chinese A-share market. First, long-term coupling between stocks is measured via daily data using correlation, dynamic time warping, and rank-based metrics.…

Computational Finance · Quantitative Finance 2025-06-25 Jianyong Fang , Sitong Wu , Junfan Tong

We study the emergence of instabilities in a stylized model of a financial market, when different market actors calculate prices according to different (local) market measures. We derive typical properties for ensembles of large random…

Trading and Market Microstructure · Quantitative Finance 2012-09-04 Marco Bardoscia , Giacomo Livan , Matteo Marsili

In this article, we develop a model for the evolution of real estate prices. A wide range of inputs, including stochastic interest rates and changing demands for the asset, are considered. Maximizing their expected utility, home owners make…

Trading and Market Microstructure · Quantitative Finance 2009-07-13 Hazer Inaltekin , Robert Jarrow , Mehmet Saglam , Yildiray Yildirim

We consider a class of lattice topological field theories, among which are the weak-coupling limit of 2d Yang-Mills theory, the Ponzano-Regge model of 3d quantum gravity and discrete BF theory, whose dynamical variables are flat discrete…

General Relativity and Quantum Cosmology · Physics 2014-11-20 Valentin Bonzom , Matteo Smerlak

The thermodynamic properties of systems with long-range interactions is still an ongoing challenge, both from the point of view of theory as well as computer simulation. In this work we study a model system, a Coulomb gas confined inside a…

Statistical Mechanics · Physics 2020-11-04 Sergio Davis , Jalaj Jain , Biswajit Bora

As the recent COVID-19 outbreak rapidly expands all over the world, various containment measures have been carried out to fight against the COVID-19 pandemic. In Mainland China, the containment measures consist of three types, i.e., Wuhan…

Physics and Society · Physics 2020-07-20 Ji Liu , Xiakai Wang , Haoyi Xiong , Jizhou Huang , Siyu Huang , Haozhe An , Dejing Dou , Haifeng Wang

Market impact has become a subject of increasing concern among academics and industry experts. We put forward a price impact model which considers the heteroscedasticity of price in the time dimension and dependency between permanent impact…

Trading and Market Microstructure · Quantitative Finance 2016-10-28 Shiyu Han , Lan Wu , Yuan Cheng

Push-pull theory, one of the most important macro theories in demography, argues that population migration is driven by a combination of push (repulsive) forces at the place of emigration and pull (attractive) forces at the place of…

General Economics · Economics 2021-10-26 Jingwen Tan , Shixi Kang

Addressing issues of social diversity, we introduce a model of housing transactions between agents who are heterogeneous in their willingness to pay. A key assumption is that agents' preferences for a location depend on both an intrinsic…

Physics and Society · Physics 2012-10-09 Laetitia Gauvin , Annick Vignes , Jean-Pierre Nadal

We utilize a fundamentally different model of trading costs to look at the effect of the opening of the Hong Kong Shanghai Connect that links the stock exchanges in the two cities, arguably the biggest event in international business and…

Trading and Market Microstructure · Quantitative Finance 2019-09-18 Ravi Kashyap

The spatial heterogeneity of cities -- the uneven distribution of population and activities -- is fundamental to urban dynamics and related to critical issues such as infrastructure overload, housing affordability, and social inequality.…

Physics and Society · Physics 2025-11-14 Hao Huang , Yuming Lin , Jiazhen Liu

This paper provides a thorough analysis on the dynamic structures and predictability of China's Consumer Price Index (CPI-CN), with a comparison to those of the United States. Despite the differences in the two leading economies, both…

Econometrics · Economics 2019-10-30 Zhenzhong Wang , Yundong Tu , Song Xi Chen

This paper investigates the effect of cross-shareholding on stock price synchronicity, as a measure of price informativeness, of the listed firms in the Chinese stock market. We gauge firms' levels of cross-shareholdings in terms of…

Statistical Finance · Quantitative Finance 2022-08-23 Fenghua Wen , Yujie Yuan , Wei-Xing Zhou

In this report we discuss and propose a correction to a convergence and stability issue occurring in the work of Da et al.[2015], in which they proposed a numerical model to simulate soap bubbles.

Graphics · Computer Science 2020-06-15 Yun Fei , Christopher Batty , Eitan Grinspun

Prices in financial markets exhibit extreme jumps far more often than can be accounted for by external news. Further, magnitudes of price changes are correlated over long times. These so called stylized facts are quantified by scaling laws…

Trading and Market Microstructure · Quantitative Finance 2016-05-04 Felix Patzelt , Klaus Pawelzik
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