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We investigate the behavior of stocks in daily price-limited stock markets by purposing a quantum spatial-periodic harmonic model. The stock price is presumed to oscillate and damp in a quantum spatial-periodic harmonic oscillator potential…

General Finance · Quantitative Finance 2016-03-01 Xiangyi Meng , Jian-Wei Zhang , Jingjing Xu , Hong Guo

The paper treats the financial market as a communication system, using four information-theoretic assumptions to derive an idealized model with only one parameter. State variables are scalar stationary diffusions. The model minimizes the…

Mathematical Finance · Quantitative Finance 2026-02-17 Eckhard Platen

In the recent years, field theory on non-commutative (NC) spaces has attracted a lot of attention. Most literature on this subject deals with perturbation theory, although the latter runs into grave problems beyond one loop. Here we present…

High Energy Physics - Theory · Physics 2007-05-23 W. Bietenholz , F. Hofheinz , J. Nishimura

Quintessential inflation refers to scenarios in which a single scalar field is used to describe inflation and late-time acceleration. This review is dedicated to the framework of quintessential inflation, with a focus on the building blocks…

General Relativity and Quantum Cosmology · Physics 2022-04-14 Nur Jaman , M. Sami

We investigate inflation within $f(R,\phi)$-theories, where a dynamical scalar field is coupled to gravity. A class of models which can support early-time acceleration with the emerging of an effective cosmological constant at high…

General Relativity and Quantum Cosmology · Physics 2018-12-13 R. Myrzakulov , L. Sebastiani , S. Vagnozzi

We generalize the scalar-curvature coupling model ${\xi \Phi^2 R}$ of Higgs inflation to $ {\xi \Phi^a R^b} $ to study inflation. We compute the amplitude and spectral index of curvature perturbations generated during inflation and fix the…

Cosmology and Nongalactic Astrophysics · Physics 2014-03-21 Girish Chakravarty , Subhendra Mohanty , Naveen K. Singh

A new wave of work on covariance cleaning and nonlinear shrinkage has delivered asymptotically optimal analytical solutions for large covariance matrices. The same framework has been generalized to empirical cross-covariance matrices, whose…

Statistical Finance · Quantitative Finance 2026-01-22 Efstratios Manolakis , Christian Bongiorno , Rosario Nunzio Mantegna

Slow-roll inflation is studied as an effective field theory.We find as consistent form of the inflaton potential V(phi)=N M^4 w(phi/[sqrt{N}M_P]) where phi is the inflaton field, M the inflation energy scale, M_P the Planck mass, and N~50…

Astrophysics · Physics 2009-11-13 D. Boyanovsky , H. J. de Vega , N. G. Sanchez

In this paper, we provide a simple, ``generic'' interpretation of multifractal scaling laws and multiplicative cascade process paradigms in terms of volatility correlations. We show that in this context 1/f power spectra, as observed…

Condensed Matter · Physics 2009-10-31 J. F. Muzy , J. Delour , E. Bacry

Accurate forecasting in financial markets requires integrating diverse data sources, from historical prices to macroeconomic indicators and financial news. However, existing models often fail to align these modalities effectively, limiting…

Machine Learning · Computer Science 2025-11-04 Yunhua Pei , John Cartlidge , Anandadeep Mandal , Daniel Gold , Enrique Marcilio , Riccardo Mazzon

Financial markets are a classical example of complex systems as they comprise many interacting stocks. As such, we can obtain a surprisingly good description of their structure by making the rough simplification of binary daily returns.…

Statistical Finance · Quantitative Finance 2014-01-28 Thomas Bury

Forecasting stock returns is a challenging problem due to the highly stochastic nature of the market and the vast array of factors and events that can influence trading volume and prices. Nevertheless it has proven to be an attractive…

Statistical Finance · Quantitative Finance 2021-09-15 Rian Dolphin , Barry Smyth , Yang Xu , Ruihai Dong

A key problem in financial mathematics is the forecasting of financial crashes: if we perturb asset prices, will financial institutions fail on a massive scale? This was recently shown to be a computationally intractable (NP-hard) problem.…

General Finance · Quantitative Finance 2019-07-03 Roman Orus , Samuel Mugel , Enrique Lizaso

The price of financial assets are, since Bachelier, considered to be described by a (discrete or continuous) time sequence of random variables, i.e a stochastic process. Sharp scaling exponents or unifractal behavior of such processes has…

Statistical Mechanics · Physics 2015-06-25 Marc-Etienne Brachet , Erik Taflin , Jean Marcel Tcheou

Path integrals have played a fundamental role in emphasizing the profound analogies between Quantum Field Theory (QFT), and Classical as well as Quantum Statistical Physics. Ideas coming from Statistical Physics have then led to a deeper…

High Energy Physics - Theory · Physics 2007-05-23 Jean Zinn-Justin

We analyse the dynamics of spinodal decomposition in inflationary cosmology using the closed time path formalism of out of equilibrium quantum field theory combined with the non-perturbative Hartree approximation. In addition to a general…

High Energy Physics - Phenomenology · Physics 2009-10-31 D. Cormier , R. Holman

Financial portfolio construction problems are often formulated as quadratic and discrete (combinatorial) optimization that belong to the nondeterministic polynomial time (NP)-hard class in computational complexity theory. Ising machines are…

Emerging Technologies · Computer Science 2023-11-06 Kosuke Tatsumura , Ryo Hidaka , Jun Nakayama , Tomoya Kashimata , Masaya Yamasaki

Effective field theories (EFTs) provide a powerful framework to parametrise unknown aspects of possible ultraviolet (UV) physics. For scalar fields in de Sitter space, however, new emergent phenomena can arise when the cut-off scale of the…

High Energy Physics - Theory · Physics 2025-11-06 Sebastian Cespedes , Zhehan Qin , Dong-Gang Wang

Inflation is often described through the dynamics of a scalar field, slow-rolling in a suitable potential. Ultimately, this inflaton must be identified as the expectation value of a quantum field, evolving in a quantum effective potential.…

High Energy Physics - Phenomenology · Physics 2021-05-11 Jens O. Andersen , Magdalena Eriksson , Anders Tranberg

In light of the recent swampland conjectures, we explore quantum cosmology and eternal inflation beyond the slow roll regime. We consider a model of a closed universe with a scalar field $\phi$ in the framework of tunneling approach to…

General Relativity and Quantum Cosmology · Physics 2023-04-19 Georgios Fanaras , Alexander Vilenkin