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We perform a quantitative analysis of the gain/loss asymmetry for financial time series by using a Bayesian approach. In particular, we focus on some selected indices and analyze the statistical significance of the asymmetry amount through…

Statistical Finance · Quantitative Finance 2021-04-14 Andrea Giuseppe Di Iura , Giulia Terenzi

The decoherence of quantum fluctuations into classical perturbations during inflation is discussed. A simple quantum mechanical argument, using a spatial particle wavefunction rather than a field description, shows that observable…

Astrophysics · Physics 2007-05-23 Craig J. Hogan

Using the long wave perturbation scheme(gradient expansion), the effect of inhomogeneity on the inflationary phase is investigated. We solved the perturbation equation of which source term comes from inhomogeneity of a scalar field and a…

Astrophysics · Physics 2009-10-22 Yasusada Nambu , Atsushi Taruya

Quantile aggregation with dependence uncertainty has a long history in probability theory with wide applications in finance, risk management, statistics, and operations research. Using a recent result on inf-convolution of quantile-based…

Risk Management · Quantitative Finance 2024-09-09 Jose Blanchet , Henry Lam , Yang Liu , Ruodu Wang

We explore the super-horizon evolution of the two-point and three-point correlation functions of the primordial density perturbation in randomly-generated multi-field potentials. We use the Transport method to evolve perturbations and give…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-03 Jonathan Frazer , Andrew R Liddle

This paper shows that the degree of approximate multicollinearity in a linear regression model increases simply by including independent variables, even if these are not highly linearly related. In the current situation where it is…

Methodology · Statistics 2025-03-07 Román Salmerón Gómez , Catalina García García

Dynamical models of inflation are given with composite inflatons by means of massive supersymmetric gauge theory. Nearly flat directions and stable massive ones in the potential are identified and slow-roll during inflation is examined.…

High Energy Physics - Phenomenology · Physics 2008-11-26 K. Hamaguchi , K. -I. Izawa , H. Nakajima

The causal compatibility question asks whether a given causal structure graph -- possibly involving latent variables -- constitutes a genuinely plausible causal explanation for a given probability distribution over the graph's observed…

Quantum Physics · Physics 2022-10-28 Miguel Navascues , Elie Wolfe

In this paper, we investigate the economic mobility in some money transfer models which have been applied into the research on wealth distribution. We demonstrate the mobility by recording the time series of agents' ranks and observing…

Physics and Society · Physics 2009-11-11 Ning Ding , Ning Xi , Yougui Wang

Quantile regression is a powerful tool for detecting exposure-outcome associations given covariates across different parts of the outcome's distribution, but has two major limitations when the aim is to infer the effect of an exposure.…

We study the evolution of various measures of quantumness of the curvature perturbation by integrating out the inaccessible entropic fluctuations in the multi-field models of inflation. In particular, we discuss the following measures of…

Cosmology and Nongalactic Astrophysics · Physics 2024-05-17 Rathul Nath Raveendran , Sumanta Chakraborty

An alternative inflationary model is proposed predicated upon a consideration of the form of the uncertainty principle in a curved background spacetime. An argument is presented suggesting a possible curvature dependence in the correct…

General Relativity and Quantum Cosmology · Physics 2014-05-12 Paul J. Camp , John L. Safko

The time dependence of the currency exchange rate K treated as a function of national dividend, investments and difference between total demand for a goods and supply is considered. To do this a proposed earlier general algorithm of…

General Physics · Physics 2007-05-23 L. Ya. Kobelev , O. L. Kobeleva , Ya. L. Kobelev

Collective phenomena with universal properties have been observed in many complex systems with a large number of components. Here we present a microscopic model of the emergence of scaling behavior in such systems, where the interaction…

Statistical Finance · Quantitative Finance 2015-05-19 S. V. Vikram , Sitabhra Sinha

Income- and price-elasticity of demand quantify the responsiveness of markets to changes in income, and in prices, respectively. Under the assumptions of utility maximization and preference-independence (additive preferences), mathematical…

Applications · Statistics 2016-04-27 Lorenzo Sabatelli

The effects of saving and spending patterns on holding time distribution of money are investigated based on the ideal gas-like models. We show the steady-state distribution obeys an exponential law when the saving factor is set uniformly,…

Physics and Society · Physics 2009-11-11 Ning Ding , Ning Xi , Yougui Wang

The basic workings of inflationary models are summarized, along with the arguments that strongly suggest that our universe is the product of inflation. I describe the quantum origin of density perturbations, giving a heuristic derivation of…

Astrophysics · Physics 2007-05-23 Alan H. Guth

We present a replica field-theoretic approach to stochastic inflation in which a manifestation of dimensional reduction is found. The scale above which the latter dominates grows exponentially fast with time and thus affects largest…

General Relativity and Quantum Cosmology · Physics 2008-11-26 Florian Kuhnel , Dominik J. Schwarz

The objective of this work is the investigation of complexity, asymmetry, stochasticity and non-linearity of the financial and economic systems by using the tools of statistical mechanics and information theory. More precisely, this thesis…

Statistical Finance · Quantitative Finance 2024-08-30 Rubina Zadourian

Probability distributions of money, income, and energy consumption per capita are studied for ensembles of economic agents. The principle of entropy maximization for partitioning of a limited resource gives exponential distributions for the…

Statistical Finance · Quantitative Finance 2010-09-02 Anand Banerjee , Victor M. Yakovenko