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Related papers: Market Dynamics of Information Avalanches

200 papers

The concepts of scale invariance, self-similarity and scaling have been fruitfully applied to the study of price fluctuations in financial markets. After a brief review of the properties of stable Levy distributions and their applications…

Statistical Mechanics · Physics 2008-12-02 Rama Cont , Marc Potters , Jean-Philippe Bouchaud

This paper studies the switching of trading strategies and its effect on the market volatility in a continuous double auction market. We describe the behavior when some uninformed agents, who we call switchers, decide whether or not to pay…

Trading and Market Microstructure · Quantitative Finance 2015-06-17 Yi-Fang Liu , Wei Zhang , Chao Xu , Jørgen Vitting Andersen , Hai-Chuan Xu

We introduce the sandpile model on multiplex networks with more than one type of edge and investigate its scaling and dynamical behaviors. We find that the introduction of multiplexity does not alter the scaling behavior of avalanche…

Physics and Society · Physics 2012-03-07 Kyu-Min Lee , K. -I. Goh , I. -M. Kim

A well-interpretable measure of information has been recently proposed based on a partition obtained by intersecting a random sequence with its moving average. The partition yields disjoint sets of the sequence, which are then ranked…

Statistical Finance · Quantitative Finance 2018-08-01 Linda Ponta , Anna Carbone

The Stock Market is a complex self-interacting system, characterized by an intermittent behaviour. Periods of high activity alternate with periods of relative calm. In the present work we investigate empirically about the possibility that…

Other Condensed Matter · Physics 2016-08-31 M. Bartolozzi , D. B. Leinweber , A. W. Thomas

In this work we characterize sudden increases in the land price of certain urban areas, a phenomenon causing gentrification, via an extended Schelling model. An initial price rise forces some of the disadvantaged inhabitants out of the…

Physics and Society · Physics 2021-04-06 Diego Ortega , Javier Rodríguez-Laguna , Elka Korutcheva

We show that large, slowly driven systems can evolve to a self-organized critical state where long range temporal correlations between bursts or avalanches produce low frequency $1/f^{\alpha}$ noise. The avalanches can occur instantaneously…

Statistical Mechanics · Physics 2009-11-07 J. Davidsen , M. Paczuski

Kinetic equations, which explicitly take into account the branching nature of sandpile avalanches, are derived. The dynamics of the sandpile model is described by the generating functions of a branching process. Having used the results…

Condensed Matter · Physics 2009-10-28 E. V. Ivashkevich

Self-organized criticality has been claimed to play an important role in many natural and social systems. In the present work we empirically investigate the relevance of this theory to stock-market dynamics. Avalanches in stock-market…

Physics and Society · Physics 2009-11-11 M. Bartolozzi , D. B. Leinweber , A. W. Thomas

We assume the market price to diffuse in a hierarchical comb of barriers, the heights of which represent the importance of new information entering the market. We find fat tails with the desired exponent for the price change distribution,…

Statistical Mechanics · Physics 2009-11-07 Christian Schulze

The manipulation of the self-organized critical systems by repeatedly deliberate local relaxations (fillips) affect considerably the dynamics of avalanches and change their evolution. During a fillip, the energy diffuses to the neighboring…

Statistical Mechanics · Physics 2019-04-24 M. N. Najafi , Z. Moghadam

We present a financial market model, characterized by self-organized criticality, that is able to generate endogenously a realistic price dynamics and to reproduce well-known stylized facts. We consider a community of heterogeneous traders,…

Statistical Finance · Quantitative Finance 2015-11-04 A. E. Biondo , A. Pluchino , A. Rapisarda

We present a dynamical theory of asset price bubbles that exhibits the appearance of bubbles and their subsequent crashes. We show that when speculative trends dominate over fundamental beliefs, bubbles form, leading to the growth of asset…

adap-org · Physics 2008-02-03 Michael Youssefmir , Bernardo Huberman , Tad Hogg

When investors have heterogeneous attitudes towards risk, it is reasonable to assume that each investor has a pricing kernel, and that these individual pricing kernels are aggregated to form a market pricing kernel. The various investors…

Risk Management · Quantitative Finance 2013-09-02 Dorje C. Brody , Lane P. Hughston

In a model of self-organized criticality unstable sites discharge to just one of their neighbors. For constant discharge ratio $\alpha$ and for a certain range of values of the input energy, avalanches are simple branchless P\'olya random…

Statistical Mechanics · Physics 2009-11-07 S. S. Manna , A. L. Stella

Crashes have fascinated and baffled many canny observers of financial markets. In the strict orthodoxy of the efficient market theory, crashes must be due to sudden changes of the fundamental valuation of assets. However, detailed empirical…

Trading and Market Microstructure · Quantitative Finance 2017-02-08 Jonathan Donier , Jean-Philippe Bouchaud

The price impact for a single trade is estimated by the immediate response on an event time scale, i.e., the immediate change of midpoint prices before and after a trade. We work out the price impacts across a correlated financial market.…

Trading and Market Microstructure · Quantitative Finance 2019-04-23 Shanshan Wang , Sebastian Neusüß , Thomas Guhr

Stochastic volatility models describe asset prices $S_t$ as driven by an unobserved process capturing the random dynamics of volatility $\sigma_t$. Here, we quantify how much information about $\sigma_t$ can be inferred from asset prices…

Statistical Finance · Quantitative Finance 2015-12-29 Nils Bertschinger , Oliver Pfante

We study a model of ``organized'' criticality, where a single avalanche propagates through an \textit{a priori} static (i.e., organized) sandpile configuration. The latter is chosen according to an i.i.d. distribution from a Borel…

Probability · Mathematics 2007-05-23 Marek Biskup , Philippe Blanchard , Lincoln Chayes , Daniel Gandolfo , Tyll Krueger

In this paper we explain the wild fluctuations of financial prices from the intrinsic amplifying feedback of speculative supply and demand. Formally, we show that an asset return follows a multiplicative random growth with exogenous input,…

Statistical Finance · Quantitative Finance 2015-08-11 Sabiou Inoua