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A model is proposed for Bitcoin prices that takes into account market attention. Market attention, modeled by a mean-reverting Cox-Ingersoll-Ross processes, affects the volatility of Bitcoin returns, with some delay. The model is affine and…

Pricing of Securities · Quantitative Finance 2024-01-17 Alvaro Guinea Julia , Alet Roux

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

The ongoing coronavirus disease 2019 (COVID-19) pandemic has wreaked havoc worldwide with millions of lives claimed, human travel restricted and economic development halted. Leveraging city-level mobility and case data, our analysis shows…

Physics and Society · Physics 2022-06-29 Yafei Zhang , Lin Wang , Jonathan J. H. Zhu , Xiaofan Wang

COVID-19 has affected the world economy and the daily life routine of almost everyone. It has been a hot topic on social media platforms such as Twitter, Facebook, etc. These social media platforms enable users to share information with…

Social and Information Networks · Computer Science 2021-06-15 Pervaiz Iqbal Khan , Imran Razzak , Andreas Dengel , Sheraz Ahmed

In this study the cross-correlations between the cryptocurrency market represented by the two most liquid and highest-capitalized cryptocurrencies: bitcoin and ethereum, on the one side, and the instruments representing the traditional…

Statistical Finance · Quantitative Finance 2023-03-02 Marcin Wątorek , Jarosław Kwapień , Stanisław Drożdż

Treatment protocols, disease understanding, and viral characteristics changed over the course of the COVID-19 pandemic; as a result, the risks associated with patient comorbidities and biomarkers also changed. We add to the conversation…

Machine Learning · Computer Science 2022-11-17 Benjamin Lengerich , Mark E. Nunnally , Yin Aphinyanaphongs , Rich Caruana

The COVID-19 pandemic has severely affected many aspects of people's daily lives. While many countries are in a re-opening stage, some effects of the pandemic on people's behaviors are expected to last much longer, including how they choose…

Social and Information Networks · Computer Science 2021-02-19 Mark Beliaev , Erdem Bıyık , Daniel A. Lazar , Woodrow Z. Wang , Dorsa Sadigh , Ramtin Pedarsani

Daily probability changes in Kalshi macro prediction markets forecast cryptocurrency realized volatility through two distinct channels. The monetary policy channel, measured by Fed rate repricing on KXFED contracts, predicts Bitcoin…

Statistical Finance · Quantitative Finance 2026-04-03 Hardhik Mohanty , Bhaskar Krishnamachari

The COVID-19 pandemic has caused widespread devastation throughout the world. In addition to the health and economical impacts, there is an enormous emotional toll associated with the constant stress of daily life with the numerous…

Social and Information Networks · Computer Science 2020-12-08 Jolin Shaynn-Ly Kwan , Kwan Hui Lim

This paper uses new and recently introduced methodologies to study the similarity in the dynamics and behaviours of cryptocurrencies and equities surrounding the COVID-19 pandemic. We study two collections; 45 cryptocurrencies and 72…

Statistical Finance · Quantitative Finance 2021-07-30 Nick James

The Coronavirus pandemic has created complex challenges and adverse circumstances. This research discovers public sentiment amidst problematic socioeconomic consequences of the lockdown, and explores ensuing four potential sentiment…

Information Retrieval · Computer Science 2020-05-25 Jim Samuel , Md. Mokhlesur Rahman , G. G. Md. Nawaz Ali , Yana Samuel , Alexander Pelaez

This paper investigates the effects of the launch of Bitcoin futures on the intraday volatility of Bitcoin. Based on one-minute price data collected from four cryptocurrency exchanges, we first examine the change in realized volatility…

Trading and Market Microstructure · Quantitative Finance 2019-06-11 Wonse Kim , Junseok Lee , Kyungwon Kang

This paper revisits the discussion on determinants of budget balances and investigates the change in their effect in light of the COVID-19 crisis by utilizing data on 43 countries and a system generalized method of moments approach. The…

General Economics · Economics 2021-06-01 Dragan Tevdovski , Petar Jolakoski , Viktor Stojkoski

At the beginning of the COVID-19 outbreak in March, we observed one of the largest stock market crashes in history. Within the months following this, a volatile bullish climb back to pre-pandemic performances and higher. In this paper, we…

General Economics · Economics 2024-07-09 Ziyuan Xia , Jeffery Chen , Anchen Sun

How do supply and demand from informed traders drive market prices of bitcoin options? Deribit options tick-level data supports the limits-to-arbitrage hypothesis about the market maker's supply. The main demand-side effects are that…

General Finance · Quantitative Finance 2022-03-28 Carol Alexander , Jun Deng , Jianfen Feng , Huning Wan

During the COVID-19 pandemic changes in human activity became widespread through official policies and organically in response to the virus's transmission, which in turn, impacted the environment and the economy. The pandemic has been…

Physics and Society · Physics 2024-05-27 Srija Chakraborty , Eleanor Stokes , Olivia Alexander

The abrupt outbreak of the COVID-19 pandemic was the most significant event in 2020, which had profound and lasting impacts across the world. Studies on energy markets observed a decline in energy demand and changes in energy consumption…

Signal Processing · Electrical Eng. & Systems 2021-10-04 Ziyun Wang , Hao Wang

This paper investigates the impact of COVID-19 on financial markets. It focuses on the evolution of the market efficiency, using two efficiency indicators: the Hurst exponent and the memory parameter of a fractional L\'evy-stable motion.…

Statistical Finance · Quantitative Finance 2021-11-29 Ayoub Ammy-Driss , Matthieu Garcin

This paper examines factors that influence prices of most common five cryptocurrencies such as Bitcoin, Ethereum, Dash, Litecoin, and Monero over 2010-2018 using weekly data. The study employs ARDL technique and documents several findings.…

Pricing of Securities · Quantitative Finance 2025-12-01 Yhlas Sovbetov

The bitcoin price has surged in recent years and it has also exhibited phases of rapid decay. In this paper we address the question to what extent this novel cryptocurrency market can be viewed as a classic or semi-efficient market. Novel…

Statistical Finance · Quantitative Finance 2019-06-26 Josselin Garnier , Knut Solna
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