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This is the first study to explore the transmission paths for liquidity shocks in China's segmented money market. We examine how money market transactions create such pathways between China's closely-guarded banking sector and the rest of…

General Economics · Economics 2018-11-26 Ruoxi Lu , David A. Bessler , David J. Leatham

Geographic diversification is fundamental to risk mitigation among investors and insurers of housing, mortgages, and mortgage-related derivatives. To characterize diversification potential, we provide estimates of integration, spatial…

Portfolio Management · Quantitative Finance 2012-08-03 John Cotter , Stuart Gabriel , Richard Roll

In this paper we further extend the optimal bubble riding model proposed by Tangpi and Wang by allowing for price-dependent entry times. Agents are characterized by their individual entry threshold that represents their belief in the…

Mathematical Finance · Quantitative Finance 2025-11-04 Ludovic Tangpi , Shichun Wang

With the rapid development of economy in China over the past decade, air pollution has become an increasingly serious problem in major cities and caused grave public health concerns in China. Recently, a number of studies have dealt with…

Computer Vision and Pattern Recognition · Computer Science 2015-08-21 Yuncheng Li , Jifei Huang , Jiebo Luo

This paper conducts an empirically study on the trade package composed of a sequence of consecutive purchases or sales of 23 stocks in Chinese stock market. We investigate the probability distributions of the execution time, the number of…

Trading and Market Microstructure · Quantitative Finance 2013-09-09 Fei Ren , Wei-Xing Zhou

Price gap, defined as the logarithmic price difference between the first two occupied price levels on the same side of a limit order book (LOB), is a key determinant of market depth, which is one of the dimensions of liquidity. However, the…

Trading and Market Microstructure · Quantitative Finance 2018-02-27 Gao-Feng Gu , Xiong Xiong , Yong-Jie Zhang , Wei Chen , Wei Zhang , Wei-Xing Zhou

We show that infinite divisibility of a trading commodity leads to a self-sustained price bubble when traders use adaptive investment strategies. The adaptive strategy can be viewed as a psychological response of a trader to the situation…

Trading and Market Microstructure · Quantitative Finance 2021-01-01 Misha Perepelitsa , Ilya Timofeyev

Unprecedented human mobility has driven the rapid urbanization around the world. In China, the fraction of population dwelling in cities increased from 17.9% to 52.6% between 1978 and 2012. Such large-scale migration poses challenges for…

Computers and Society · Computer Science 2017-11-27 Yang Yang , Chenhao Tan , Zongtao Liu , Fei Wu , Yueting Zhuang

In this paper, we empirically analyze the spatial distribution of Chinese cities using a method based on triangle transition. This method uses a regular triangle mapping from the observed cities and its three neighboring cities to analyze…

Physics and Society · Physics 2018-01-03 Pan Liu , Xiao-Pu Han , Linyuan Lü

In recent years Australia has observed a growing, unexplained resilience of increasing house price trends. Here, we seek to understand what is driving Australia's indestructible asset using insights from market experts. We construct a…

General Finance · Quantitative Finance 2026-04-22 Grace Burtenshaw , Ashley Burtenshaw , Meagan Carney

China's structural changes have brought new challenges to its regional employment structures, entailing labour redistribution. By now Chinese research on migration decisions with a forward-looking stand and on bilateral longitudinal…

General Economics · Economics 2022-12-26 Huaxin Wang-Lu , Octasiano Miguel Valerio Mendoza

Residential segregation is analyzed via the Schelling model, in which two types of agents attempt to optimize their situation according to certain preferences and tolerance levels. Several variants of this work are focused on urban or…

Physics and Society · Physics 2021-04-20 Diego Ortega , Javier Rodríguez-Laguna , Elka Korutcheva

This paper mainly utilizes the ARDL model and principal component analysis to investigate the relationship between the volatility of China's Shanghai Composite Index returns and the variables of exchange rate and domestic and foreign bond…

General Economics · Economics 2025-01-16 Jingchu Zhang

We propose constructing confidence sets for the emergence, collapse, and recovery dates of a bubble separately by inverting tests for the location of the break date. We examine both likelihood ratio-type tests and the Elliott-Muller-type…

Econometrics · Economics 2026-04-21 Eiji Kurozumi , Anton Skrobotov

Multiple small- to middle-scale cities, mostly located in northern China, became epidemic hotspots during the second wave of the spread of COVID-19 in early 2021. Despite qualitative discussions of potential social-economic causes, it…

Physics and Society · Physics 2021-03-10 Tianyi Li , Jiawen Luo , Cunrui Huang

Recently, a group of experiments tested local realism with random choices prepared by humans. These various tests were subject to additional assumptions, which lead to loopholes in the interpretations of almost all of the experiments. Among…

Quantum Physics · Physics 2020-09-08 Stanisław Sołtan , Dawid Dopierała , Adam Bednorz

House price valuation remains challenging due to localized market variations. Existing approaches often rely on black-box machine learning models, which lack interpretability, or simplistic methods like linear regression (LR), which fail to…

Machine Learning · Computer Science 2025-08-06 Paul Gümmer , Julian Rosenberger , Mathias Kraus , Patrick Zschech , Nico Hambauer

In this paper, we present a modelling experiment developed to study systems of cities and processes of urbanisation in large territories over long time spans. Building on geographical theories of urban evolution, we rely on agent-based…

In this paper we investigate quantitatively statistical properties of ensemble of {\it land prices} in Japan in the period from 1981 to 2002, corresponding to the period of bubbles and crashes. We find that the tail of the distributions of…

Disordered Systems and Neural Networks · Physics 2013-09-11 Taisei Kaizoji , Michiyo Kaizoji

Hypothesis of Market Efficiency is an important concept for the investors across the globe holding diversified portfolios. With the world economy getting more integrated day by day, more people are investing in global emerging markets. This…

Computational Finance · Quantitative Finance 2017-09-14 Oleg Malafeyev , Achal Awasthi , Kaustubh S. Kambekar