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Network data arises through observation of relational information between a collection of entities. Recent work in the literature has independently considered when (i) one observes a sample of networks, connectome data in neuroscience being…

Methodology · Statistics 2022-06-22 George Bolt , Simón Lunagómez , Christopher Nemeth

We investigate the dynamics of correlations present between pairs of industry indices of US stocks traded in US markets by studying correlation based networks and spectral properties of the correlation matrix. The study is performed by…

Statistical Finance · Quantitative Finance 2015-06-16 Giuseppe Buccheri , Stefano Marmi , Rosario N. Mantegna

With the use of empirical data, this paper focuses on solving financial and investment issues involving extremal dependence of ten pairwise combinations of the five BRICS (Brazil, Russia, India, China, and South Africa) stock markets. Daily…

Applications · Statistics 2022-05-31 Caston Sigauke , Rosinah Mukhodobwane , Wilbert Chagwiza , Winston Garira

Nowadays, methodologies coming from studying physical systems are being applied to the description of a wide variety of complex systems. In particular, one can study thermodynamical methods to describe the overall behavior of many systems,…

Physics and Society · Physics 2022-08-30 Leonardo Castro González , M. E. Lárraga , J. Antonio del Río

In a highly interdependent economic world, the nature of relationships between financial entities is becoming an increasingly important area of study. Recently, many studies have shown the usefulness of minimal spanning trees (MST) in…

Statistical Finance · Quantitative Finance 2013-08-19 Zeyu Zheng , Kazuko Yamasaki , Joel N. Tenenbaum , H. Eugene Stanley

This paper presents a model for COVID19 in Mexico City. The data analyzed were considered from the appearance of the first case in Mexico until July 2021. In this first approximation the states considered were Susceptible, Infected,…

Applications · Statistics 2021-11-19 Carlos Martinez-Rodriguez

This paper presents a hierarchical control scheme for interconnected linear systems. At the higher layer of the control structure a robust centralized Model Predictive Control (MPC) algorithm based on a reduced order dynamic model of the…

Systems and Control · Computer Science 2017-05-25 Marcello Farina , Xinglong Zhang , Riccardo Scattolini

We study the various sectors of the Bombay Stock Exchange(BSE) for a period of 8 years from April 2006 - March 2014. Using the data of daily returns of a period of eight years we make a direct model free analysis of the pattern of the…

Statistical Finance · Quantitative Finance 2015-04-23 Chandradew Sharma , Kinjal Banerjee

In this work we use Recurrent Neural Networks and Multilayer Perceptrons to predict NYSE, NASDAQ and AMEX stock prices from historical data. We experiment with different architectures and compare data normalization techniques. Then, we…

Statistical Finance · Quantitative Finance 2019-08-30 Kerda Varaku

The increasing richness in volume, and especially types of data in the financial domain provides unprecedented opportunities to understand the stock market more comprehensively and makes the price prediction more accurate than before.…

Computational Finance · Quantitative Finance 2018-05-16 Huiwen Wang , Shan Lu , Jichang Zhao

We propose a dynamic network model where two mechanisms control the probability of a link between two nodes: (i) the existence or absence of this link in the past, and (ii) node-specific latent variables (dynamic fitnesses) describing the…

Social and Information Networks · Computer Science 2018-01-03 Piero Mazzarisi , Paolo Barucca , Fabrizio Lillo , Daniele Tantari

Heterogeneous networks play a key role in the evolution of communities and the decisions individuals make. These networks link different types of entities, for example, people and the events they attend. Network analysis algorithms usually…

Computers and Society · Computer Science 2016-11-17 Rumi Ghosh , Kristina Lerman

Our recent paper [Grauwin et al. Sci. Rep. 7 (2017)] demonstrates that community and hierarchical structure of the networks of human interactions largely determines the least and should be taken into account while modeling them. In the…

Social and Information Networks · Computer Science 2017-12-18 Stanislav Sobolevsky

Mutualistic networks are used to study the structure and processes inherent to mutualistic relationships. In this paper, we introduce a random matrix ensemble (RME) representing the adjacency matrices of mutualistic networks composed by two…

Disordered Systems and Neural Networks · Physics 2021-11-10 C. T. Martínez-Martínez , J. A. Méndez-Bermúdez , Thomas Peron , Yamir Moreno

In terms of transfer entropy, we investigated the strength and the direction of information transfer in the US stock market. Through the directionality of the information transfer, the more influential company between the correlated ones…

Physics and Society · Physics 2008-12-02 Seung Ki Baek , Woo-Sung Jung , Okyu Kwon , Hie-Tae Moon

Financial markets are a classical example of complex systems as they comprise many interacting stocks. As such, we can obtain a surprisingly good description of their structure by making the rough simplification of binary daily returns.…

Statistical Finance · Quantitative Finance 2014-01-28 Thomas Bury

This letter examines the controllability of consensus dynamics on matrix-weighed networks from a graph-theoretic perspective. Unlike the scalar-weighted networks, the rank of weight matrix introduces additional intricacies into…

Systems and Control · Electrical Eng. & Systems 2020-01-14 Lulu Pan , Haibin Shao , Mehran Mesbahi , Yugeng Xi , Dewei Li

We analyze the stock prices of the S&P market from 1987 until 2012 with the covariance matrix of the firm returns determined in time windows of several years. The eigenvector belonging to the leading eigenvalue (market) exhibits in its long…

Statistical Finance · Quantitative Finance 2016-09-20 Matthias Raddant , Friedrich Wagner

The connectivity of stock markets reflects the information efficiency of capital markets and contributes to interior risk contagion and spillover effects. We compare Shanghai Stock Exchange A-shares (SSE A-shares) during tranquil periods,…

Econometrics · Economics 2024-03-29 Muzi Chen , Nan Li , Lifen Zheng , Difang Huang , Boyao Wu

This work aims to explore the community structure of Santiago de Chile by analyzing the movement patterns of its residents. We use a dataset containing the approximate locations of home and work places for a subset of anonymized residents…

Social and Information Networks · Computer Science 2023-09-15 Anh Pham Thi Minh , Abhishek Kumar Singh , Soumya Snigdha Kundu
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