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By treating the financial market as a thermodynamic system, we establish a one-to-one correspondence between thermodynamic variables and economic quantities. Measured by the expected loss under the worst-case scenario, financial risk caused…

Risk Management · Quantitative Finance 2019-04-02 Yu Feng

The volume of phase space may grow super-exponentially ("explosively") with the number of degrees of freedom for certain types of complex systems such as those encountered in biology and neuroscience, where components interact and create…

Statistical Mechanics · Physics 2018-07-26 Henrik Jeldtoft Jensen , Roozbeh H. Pazuki , Gunnar Pruessner , Piergiulio Tempesta

Quantum Stochastic Calculus can be used as a means by which randomness can be introduced to observables acting on a Hilbert space. In this article we show how the mechanisms of Quantum Stochastic Calculus can be used to extend the classical…

Mathematical Finance · Quantitative Finance 2023-02-13 Will Hicks

This paper presents a new interacting particle system and uses it as a spin model for financial market microstructure. The asymptotic analysis of this stochastic process exhibits a lower bound to the contemporaneous measurement of price and…

Probability · Mathematics 2009-11-10 Ted Theodosopoulos

The relation between entanglement entropy and the computational difficulty of classically simulating Quantum Mechanics is briefly reviewed. Matrix product states are proven to provide an efficient representation of one-dimensional quantum…

Quantum Physics · Physics 2008-11-26 Jose I. Latorre

The extension of thermodynamic principles to active matter remains a challenge due to the non-equilibrium nature inherent to active systems. In this study, we introduce a framework to assess entropy in our minimal macroscopic experiment…

Soft Condensed Matter · Physics 2024-09-26 Francesco Romanò , Michael Riedl

In this paper we introduce a class of information-based models for the pricing of fixed-income securities. We consider a set of continuous- time information processes that describe the flow of information about market factors in a monetary…

Pricing of Securities · Quantitative Finance 2010-04-27 Lane P. Hughston , Andrea Macrina

Information theoretic measures (entropies, entropy rates, mutual information) are nowadays commonly used in statistical signal processing for real-world data analysis. The present work proposes the use of Auto Mutual Information (Mutual…

Data Analysis, Statistics and Probability · Physics 2019-07-24 C Granero-Belinchón , S. Roux , P. Abry , N. Garnier

The criteria determining the sign of entropy change in the open system are formulated. The concepts of entrostat, degree of openness, critical level of ordering are entered. The opportunity of occurrence of entropy oscillations in a…

General Physics · Physics 2008-01-15 Viktor I. Shapovalov

The principle of absence of arbitrage opportunities allows obtaining the distribution of stock price fluctuations by maximizing its information entropy. This leads to a physical description of the underlying dynamics as a random walk…

Statistical Finance · Quantitative Finance 2013-10-31 Rosario Bartiromo

Financial markets, being spectacular examples of complex systems, display rich correlation structures among price returns of different assets. The correlation structures change drastically, akin to phase transitions in physical phenomena,…

Statistical Finance · Quantitative Finance 2020-07-23 Anirban Chakraborti , Hrishidev , Kiran Sharma , Hirdesh K. Pharasi

We analyze how measured quantum dynamical systems store and process information, introducing sofic quantum dynamical systems. Using recently introduced information-theoretic measures for quantum processes, we quantify their information…

Quantum Physics · Physics 2007-05-23 Karoline Wiesner , James P. Crutchfield

We study the evolution of an open quantum system using a Langevin unravelling of the density matrix evolution over matrix product states. As the strength of coupling to and temperature of the environment is increased, we find a transition…

Quantum Physics · Physics 2021-11-15 F. Azad , A. Hallam , J. Morley , A. G. Green

Simulating open quantum systems is key to understanding non-equilibrium processes, as persistent influence from the environment induces dissipation and can give rise to steady-state phase transitions. A common strategy is to embed the…

Quantum Physics · Physics 2025-12-19 Lucia Vilchez-Estevez , Alexander Yosifov , Jinzhao Sun

Quantum theory is used to model secondary financial markets. Contrary to stochastic descriptions, the formalism emphasizes the importance of trading in determining the value of a security. All possible realizations of investors holding…

Physics and Society · Physics 2009-11-07 Martin Schaden

We show how to compute the purity and entanglement entropy for quantum fields in a systematic perturbative expansion. To that end, we generalize the in-in formalism to non-unitary dynamics (i.e. accounting for the presence of an…

High Energy Physics - Theory · Physics 2024-08-29 Thomas Colas , Julien Grain , Greg Kaplanek , Vincent Vennin

Systems with interacting degrees of freedom play a prominent role in stochastic thermodynamics. Our aim is to use the concept of detached path probabilities and detached entropy production for bipartite Markov processes and elaborate on a…

Statistical Mechanics · Physics 2017-10-17 Jannik Ehrich , Andreas Engel

Observational entropy is interpreted as the uncertainty an observer making measurements associates with a system. So far, properties that make such an interpretation possible rely on the assumption of ideal projective measurements. We show…

Quantum Physics · Physics 2023-12-11 Dominik Šafránek , Juzar Thingna

We present an agent behavior based microscopic model that induces jumps, spikes and high volatility phases in the price process of a traded asset. We transfer dynamics of thermally activated jumps of an unexcited/ excited two state system…

Trading and Market Microstructure · Quantitative Finance 2017-02-01 Christof Henkel

Exchange of information between a quantum system and its surrounding environment plays a fundamental role in the study of the dynamics of open quantum systems. Here we discuss the role of the information exchange in the non-Markovian…

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