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We investigate financial market correlations using random matrix theory and principal component analysis. We use random matrix theory to demonstrate that correlation matrices of asset price changes contain structure that is incompatible…

Statistical Finance · Quantitative Finance 2015-03-17 Daniel J. Fenn , Mason A. Porter , Stacy Williams , Mark McDonald , Neil F. Johnson , Nick S. Jones

Continuous time random walks impose a random waiting time before each particle jump. Scaling limits of heavy tailed continuous time random walks are governed by fractional evolution equations. Space-fractional derivatives describe heavy…

Probability · Mathematics 2009-06-25 Mark M. Meerschaert , Erkan Nane , Yimin Xiao

We consider the real-time evolution of the Hubbard model in the limit of infinite coupling. In this limit the Hamiltonian of the system is mapped into a number-conserving quadratic form of spinless fermions, i.e. the tight binding model.…

Statistical Mechanics · Physics 2022-02-21 Elena Tartaglia , Pasquale Calabrese , Bruno Bertini

Although the paradigm of criticality is centred around spatial correlations and their anomalous scaling, not many studies of Self-Organised Criticality (SOC) focus on spatial correlations. Often, integrated observables, such as avalanche…

Statistical Mechanics · Physics 2017-08-01 Gary Willis , Gunnar Pruessner

Theoretical ecologists have long sought to understand how the persistence of populations depends on biotic and abiotic factors. Classical work showed that demographic stochasticity causes the mean time to extinction to increase…

Populations and Evolution · Quantitative Biology 2014-08-06 Otso Ovaskainen , Baruch Meerson

We consider discrete time dynamical systems and show the link between Hitting Time Statistics (the distribution of the first time points land in asymptotically small sets) and Extreme Value Theory (distribution properties of the partial…

Dynamical Systems · Mathematics 2010-06-17 Ana Cristina Moreira Freitas , Jorge Milhazes Freitas , Mike Todd

A coagulation process is studied in a set of random masses, in which two randomly chosen masses and the smallest mass of the set multiplied by some fixed parameter $\omega\in [-1,1]$ are iteratively added. Besides masses (or primary…

Disordered Systems and Neural Networks · Physics 2009-11-13 Róbert Juhász

We consider the extinction time of the contact process on increasing sequences of finite graphs obtained from a variety of random graph models. Under the assumption that the infection rate is above the critical value for the process on the…

Probability · Mathematics 2018-06-13 Bruno Schapira , Daniel Valesin

This study uses the link between extreme value laws and dynamical systems theory to show that important dynamical quantities as the correlation dimension, the entropy and the Lyapunov exponents can be obtained by fitting observables…

Chaotic Dynamics · Physics 2018-05-23 Davide Faranda , Sandro Vaienti

It is commonly believed that the correlations between stock returns increase in high volatility periods. We investigate how much of these correlations can be explained within a simple non-Gaussian one-factor description with time…

Disordered Systems and Neural Networks · Physics 2008-12-02 Pierre Cizeau , Marc Potters , Jean-Philippe Bouchaud

We present a model for evolution and extinction in large ecosystems. The model incorporates the effects of interactions between species and the influences of abiotic environmental factors. We study the properties of the model by approximate…

adap-org · Physics 2008-02-03 Bruce W. Roberts , M. E. J. Newman

We study the Tangled Nature model of macro evolution and demonstrate that the co-evolutionary dynamics produces an increasingly correlated core of well occupied types. At the same time the entire configuration of types becomes increasing…

Statistical Mechanics · Physics 2015-03-13 Dominic Jones , Henrik Jeldtoft Jensen , Paolo Sibani

A large class of evolutionary processes can be modeled by a rule which involves self-replication of some physical quantity with a non local rescaling. I show that a class of such models are exactly solvable -- in the discrete as well as…

Astrophysics · Physics 2009-11-07 T. Padmanabhan

The renormalization group and operator product expansion are applied to the model of a passive scalar quantity advected by the Gaussian self-similar velocity field with finite, and not small, correlation time. The inertial-range energy…

Chaotic Dynamics · Physics 2009-11-07 L. Ts. Adzhemyan , N. V. Antonov , J. Honkonen

The evolution of states of a spatial ecological model is studied. The model describes an infinite population of point entities placed in $\mathbb{R}^d$ which reproduce themselves at distant points (disperse) and die with rate that includes…

Dynamical Systems · Mathematics 2015-12-22 Yuri Kondratiev , Yuri Kozitsky

This article investigates the effect for random pinning models of long range power-law decaying correlations in the environment. For a particular type of environment based on a renewal construction, we are able to sharply describe the phase…

Probability · Mathematics 2025-08-15 Quentin Berger , Hubert Lacoin

Complex interactions leading to phase transitions continue to hold a due interest in the scientific community. We charactersize a phase transition in a coupled oscillators model where interactions are not local in nature. At a first order…

Adaptation and Self-Organizing Systems · Physics 2025-08-26 Ayushi suman , Sarika Jalan

The autocorrelation functions for the force on a particle, the velocity of a particle, and the transverse momentum flux are studied for the power law potential $v(r)=\epsilon (\sigma /r)^{\nu}$ (soft spheres). The latter two correlation…

Statistical Mechanics · Physics 2009-11-10 James W. Dufty , Matthieu H. Ernst

We consider the time evolution after sudden quenches of global parameters in translational invariant Hamiltonians and study the time average expectation values and entanglement entropies in finite chains. We show that in noninteracting…

Statistical Mechanics · Physics 2013-04-05 Maurizio Fagotti

As a simple model for single-file diffusion of hard core particles we investigate the one-dimensional symmetric exclusion process. We consider an open semi-infinite system where one end is coupled to an external reservoir of constant…

Statistical Mechanics · Physics 2009-11-07 J. E. Santos , G. M. Schuetz
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