English
Related papers

Related papers: A Novel Approach to Queue-Reactive Models: The Imp…

200 papers

One approach to the analysis of stochastic fluctuations in market prices is to model characteristics of investor behaviour and the complex interactions between market participants, with the aim of extracting consequences in the aggregate.…

Probability · Mathematics 2008-12-02 Erhan Bayraktar , Ulrich Horst , Ronnie Sircar

We study randomized experiments in a service system when stochastic congestion can arise from temporarily limited supply or excess demand. Such congestion gives rise to cross-unit interference between the waiting customers, and analytic…

Systems and Control · Electrical Eng. & Systems 2026-02-17 Shuangning Li , Ramesh Johari , Xu Kuang , Stefan Wager

This paper studies a limit order book (LOB) model, in which the order dynamics depend on both, the current best available prices and the current volume density functions. For the joint dynamics of the best bid price, the best ask price, and…

Mathematical Finance · Quantitative Finance 2016-05-23 Ulrich Horst , Dörte Kreher

The performance of embodied agents has been shown to improve by increasing model parameters, dataset size, and compute. This has been demonstrated in domains from robotics to video games, when generative learning objectives on offline…

Machine Learning · Computer Science 2024-12-19 Tim Pearce , Tabish Rashid , Dave Bignell , Raluca Georgescu , Sam Devlin , Katja Hofmann

This paper investigates a multi-product stochastic inventory problem in which a cash-constrained online retailer can adopt order-based loan provided by some Chinese e-commerce platforms to speed up its cash recovery for deferred revenue. We…

Optimization and Control · Mathematics 2020-12-10 Zhen Chen , Ren-qian Zhang

We study the market impact of a meta-order in the framework of the Minority Game. This amounts to studying the response of the market when introducing a trader who buys or sells a fixed amount h for a finite time T. This perturbation…

Trading and Market Microstructure · Quantitative Finance 2013-08-29 Andre Cardoso Barato , Iacopo Mastromatteo , Marco Bardoscia , Matteo Marsili

We empirically study the market impact of trading orders. We are specifically interested in large trading orders that are executed incrementally, which we call hidden orders. These are reconstructed based on information about market member…

Trading and Market Microstructure · Quantitative Finance 2015-05-13 Esteban Moro , Javier Vicente , Luis G. Moyano , Austin Gerig , J. Doyne Farmer , Gabriella Vaglica , Fabrizio Lillo , Rosario N. Mantegna

This paper is devoted to investigate the pattern formation of a volume-filling chemotaxis model with logistic cell growth. We first apply the local stability analysis to establish sufficient conditions of destabilization for uniform…

Analysis of PDEs · Mathematics 2016-11-22 Yazhou Han , Zhongfang Li , Jicheng Tao , Manjun Ma

Intra-day price variations in financial markets are driven by the sequence of orders, called the order flow, that is submitted at high frequency by traders. This paper introduces a novel application of the Sequence Generative Adversarial…

Statistical Finance · Quantitative Finance 2021-09-29 Ye-Sheen Lim , Denise Gorse

Most modern financial markets use a continuous double auction mechanism to store and match orders and facilitate trading. In this paper we develop a microscopic dynamical statistical model for the continuous double auction under the…

Statistical Mechanics · Physics 2009-11-07 Eric Smith , J. Doyne Farmer , Laszlo Gillemot , Supriya Krishnamurthy

The most commonly developed inventory models are the classical economic order quantity model, is governed by the integer order differential equations. We want to come out from the traditional thought i.e. classical order inventory model…

Optimization and Control · Mathematics 2019-04-18 Rituparna Pakhira , Uttam Ghosh , Susmita Sarkar , Vishnu Narayan Mishra

We develop methods for simulating a queue with an autoregressive net-input process and for recovering characteristics of such a net-input process from samples of queue lengths. We apply these methods to the problem of estimating the…

Probability · Mathematics 2014-06-06 Kerry Fendick

We present an adaptive reduced-order model for the efficient time-resolved simulation of fluid-structure interaction problems with complex and non-linear deformations. The model is based on repeated linearizations of the structural balance…

Fluid Dynamics · Physics 2020-04-13 Ali Thari , Vito Pasquariello , Niels Aage , Stefan Hickel

Queueing systems appear in many important real-life applications including communication networks, transportation and manufacturing systems. Reinforcement learning (RL) framework is a suitable model for the queueing control problem where…

Optimization and Control · Mathematics 2022-06-22 Trang H. Tran , Lam M. Nguyen , Katya Scheinberg

An agent-based model with interacting low frequency liquidity takers inter-mediated by high-frequency liquidity providers acting collectively as market makers can be used to provide realistic simulated price impact curves. This is possible…

Trading and Market Microstructure · Quantitative Finance 2021-08-23 Ivan Jericevich , Patrick Chang , Tim Gebbie

Motivated by health care systems with repeated services that have both personnel (nurse and physician) and space (beds) constraints, we study a restricted version of the Erlang-R model. The space restriction policies we consider are…

This paper studies empirical risk minimization (ERM) problems for large-scale datasets and incorporates the idea of adaptive sample size methods to improve the guaranteed convergence bounds for first-order stochastic and deterministic…

Machine Learning · Computer Science 2017-09-05 Aryan Mokhtari , Alejandro Ribeiro

We first give an improved lower bound for the deterministic online simulation of tapes or pushdown stores by queues. Then we inspect some proofs in a classical work on queue machines in the area of Formal Languages and outline why a main…

Computational Complexity · Computer Science 2018-03-13 Holger Petersen

We use random walks to simulate the fluid limit of two coupled diffusive limit order books to model correlation emergence. The model implements the arrival, cancellation and diffusion of orders coupled by a pairs trader profiting from the…

Trading and Market Microstructure · Quantitative Finance 2024-08-07 Dominic Bauer , Derick Diana , Tim Gebbie

Queueing networks are systems of theoretical interest that find widespread use in the performance evaluation of interconnected resources. In comparison to counterpart models in genetics or mathematical biology, the stochastic (jump)…

Methodology · Statistics 2019-06-28 Iker Perez , Giuliano Casale