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Related papers: Ownership Structure Variation and Firm Efficiency

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This paper is concerned with upstreamness and downstreamness of industries and countries. Upstreamness and downstreamness measure respectively the average distance of an industrial sector from final consumption and from primary inputs.…

Applications · Statistics 2025-03-10 Silvia Bartolucci , Fabio Caccioli , Francesco Caravelli , Pierpaolo Vivo

This paper assesses the role of financial performance in explaining firms' investment dynamics in the wine industry from the three European Union (EU) largest producers. The wine sector deserves special attention to investigate firms'…

General Finance · Quantitative Finance 2020-01-29 Claudiu Albulescu

This research investigates the multifaceted relationship underlying capital structure dynamics along with financial performance as a result of mergers and acquisitions, or M&As, in Indian banks. In the face of increasing competition, banks…

General Finance · Quantitative Finance 2023-08-31 Kurada T S S Satyanarayana , Addada Narasimha Rao , Kumpatla jaya surya

Factor analysis is a statistical technique employed to evaluate how observed variables correlate through common factors and unique variables. While it is often used to analyze price movement in the unstable stock market, it does not always…

Statistical Finance · Quantitative Finance 2014-08-13 Angela Gu , Patrick Zeng

How are economic activities linked to geographic locations? To answer this question, we use a data-driven approach that builds on the information about location, ownership and economic activities of the world's 3,000 largest firms and their…

Physics and Society · Physics 2015-12-10 Antonios Garas , Celine Rozenblat , Frank Schweitzer

The growth of business firms is an example of a system of complex interacting units that resembles complex interacting systems in nature such as earthquakes. Remarkably, work in econophysics has provided evidence that the statistical…

Statistical Finance · Quantitative Finance 2019-01-30 Nathan C. Frey , Sakib Matin , H. Eugene Stanley , Michael Salinger

In the global economy, the intermediate companies owned by multinational corporations are becoming an important policy issue as they are likely to cause international profit shifting and diversion of foreign direct investments. The purpose…

General Economics · Economics 2022-01-07 Tembo Nakamoto , Abhijit Chakraborty , Yuichi Ikeda

In recent years economics agents and systems have became more and more interacting and juxtaposed, therefore the social sciences need to rely on the studies of physical sciences to analyze this complexity in the relationships. According to…

Economics · Quantitative Finance 2015-10-13 Nazaria Solferino , Viviana Solferino

The structure of the supply chain network has important implications for modelling economic systems, from growth trajectories to responses to shocks or natural disasters. However, reconstructing firm-to-firm networks from available…

Physics and Society · Physics 2024-12-23 Leonardo Niccolò Ialongo , Sylvain Bangma , Fabian Jansen , Diego Garlaschelli

The high-frequency cross-correlation existing between pairs of stocks traded in a financial market are investigated in a set of 100 stocks traded in US equity markets. A hierarchical organization of the investigated stocks is obtained by…

Statistical Mechanics · Physics 2008-12-02 Giovanni Bonanno , Fabrizio Lillo , Rosario N. Mantegna

This study investigates the efficiency of some select stock markets. Using an improved wavelet estimator of long range dependence, we show evidence of long memory in the stock returns of some emerging Asian economies. However, developed…

Statistical Finance · Quantitative Finance 2020-04-21 Avishek Bhandari , Bandi Kamaiah

Understanding how spatial configurations of economic activity emerge is important when formulating spatial planning and economic policy. A simple model was proposed by Simon, who assumed that firms grow at a rate proportional to their size,…

Multiagent Systems · Computer Science 2012-05-01 Jung-Hun Yang , Dick Ettema , Koen Frenken

Despite a substantial body of research-evidenced by our analysis of 2,628 peer-reviewed papers-global building floorspace data remain fragmented, inconsistent, and methodologically diverse. The lack of high-quality and openly accessible…

Physics and Society · Physics 2025-05-06 Minda Ma , Shufan Zhang , Junhong Liu , Ran Yan , Weiguang Cai , Nan Zhou , Jinyue Yan

The stability analysis of socioeconomic systems has been centered on answering whether small perturbations when a system is in a given quantitative state will push the system permanently to a different quantitative state. However, typically…

Physics and Society · Physics 2014-09-01 Serguei Saavedra , Rudolf P. Rohr , Luis J. Gilarranz , Jordi Bascompte

Context: DevOps can be defined as a cultural movement to improve and accelerate the delivery of business value by making the collaboration between development and operations effective. Objective: This paper aims to help practitioners and…

Software Engineering · Computer Science 2021-01-08 Daniel López-Fernández , Jessica Díaz , Javier García , Jorge Pérez , Ángel González-Prieto

The relationships between diversity, productivity and scale determine much of the structure and robustness of complex biological and social systems. While arguments for the link between specialization and productivity are common, diversity…

Physics and Society · Physics 2014-06-24 Luís M. A. Bettencourt , Horacio Samaniego , HyeJin Youn

With the network methods and random matrix theory, we investigate the interaction structure of communities in financial markets. In particular, based on the random matrix decomposition, we clarify that the local interactions between the…

General Finance · Quantitative Finance 2014-06-13 X. F. Jiang , T. T. Chen , B. Zheng

Nowadays, patenting activities are essential in converting applied science to technology in the prevailing innovation model. To gain strategic advantages in the technological competitions between regions, nations need to leverage the…

Digital Libraries · Computer Science 2022-08-10 Ai Linh Nguyen , Wenyuan Liu , Khiam Aik Khor , Andrea Nanetti , Siew Ann Cheong

We investigated financial market data to determine which factors affect information flow between stocks. Two factors, the time dependency and the degree of efficiency, were considered in the analysis of Korean, the Japanese, the Taiwanese,…

Statistical Finance · Quantitative Finance 2009-11-13 Cheoljun Eom , Woo-Sung Jung , Sunghoon Choi , Gabjin Oh , Seunghwan Kim

Stochastic Dominance (SD) theory provides a rigorous framework for selecting superior assets tailored to the asset allocation needs of investors with varying risk preferences (i.e., risk-averse, risk-seeking, and risk-neutral). However,…

Machine Learning · Statistics 2026-05-26 Hua Li , Xue Jia , Yilin Kang , Wing-Keung Wong