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Related papers: Market Dynamics of Information Avalanches

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We study slip avalanches in disordered materials under an increasing external load in the framework of a fiber bundle model. Over-stressed fibers of the model do not break, instead they relax in a stick-slip event which may trigger an…

Disordered Systems and Neural Networks · Physics 2011-04-28 Zoltan Halasz , Ferenc Kun

Large variations in stock prices happen with sufficient frequency to raise doubts about existing models, which all fail to account for non-Gaussian statistics. We construct simple models of a stock market, and argue that the large…

Condensed Matter · Physics 2015-06-25 P. Bak , M. Paczuski , M. Shubik

In this paper we provide a comprehensive analysis of a structural model for the dynamics of prices of assets traded in a market originally proposed in [1]. The model takes the form of an interacting generalization of the geometric Brownian…

Statistical Finance · Quantitative Finance 2018-06-06 Kartik Anand , Jonathan Khedair , Reimer Kuehn

The existence of the pricing kernel is shown to imply the existence of an ambient information process that generates market filtration. This information process consists of a signal component concerning the value of the random variable X…

General Finance · Quantitative Finance 2011-03-17 Grzegorz Andruszkiewicz , Dorje C. Brody

The paper presents a step forward into the development of the theory of meaning. Stock and financial markets are examined from communication-theoretical perspective on the dynamics of information and meaning. This study focuses on the link…

Statistical Finance · Quantitative Finance 2023-12-19 Inga Ivanova

We investigate the breakdown of disordered networks under the action of an increasing external---mechanical or electrical---force. We perform a mean-field analysis and estimate scaling exponents for the approach to the instability. By…

Statistical Mechanics · Physics 2009-10-31 Stefano Zapperi , Purusattam Ray , H. Eugene Stanley , Alessandro Vespignani

We investigate the fluctuation of the top location of a sandpile numerically using the two-dimensional discrete elements method. We feed particles to a sandpile at a fixed time interval and calculate power spectra from the time series of…

Adaptation and Self-Organizing Systems · Physics 2009-11-11 Chiyori Urabe

Neuronal avalanche is a spontaneous neuronal activity which obeys a power-law distribution of population event sizes with an exponent of -3/2. It has been observed in the superficial layers of cortex both \emph{in vivo} and \emph{in vitro}.…

Neurons and Cognition · Quantitative Biology 2015-06-04 Xiumin Li , Michael Small

Sharp changes in time series representing market dynamics are studied by means of the self--similar analysis suggested earlier by the authors. These sharp changes are market booms and crashes. Such crises phenomena in markets are analogous…

Statistical Mechanics · Physics 2009-10-31 S. Gluzman , V. I. Yukalov

Catastrophic events, though rare, do occur and when they occur, they have devastating effects. It is, therefore, of utmost importance to understand the complexity of the underlying dynamics and signatures of catastrophic events, such as…

General Finance · Quantitative Finance 2018-09-25 Anirban Chakraborti , Kiran Sharma , Hirdesh K. Pharasi , Sourish Das , Rakesh Chatterjee , Thomas H. Seligman

After the introduction of sandpile model a number of different variants have been studied. In most of these models sand particles are indistinguishable. Here we have painted the sand particles using a few distinct colors, and restrict them…

Statistical Mechanics · Physics 2025-08-15 S. S. Manna

We study the phenomenon of internal avalanching within the context of recently introduced lattice models of granular media. The avalanche is produced by pulling out a grain at the base of the packing and studying how many grains have to…

Statistical Mechanics · Physics 2007-05-23 S. Krishnamurthy , H. J. Herrmann , V. Loreto , M. Nicodemi , S. Roux

Using techniques from information geometry, we construct a semi-Hamiltonian system modelling trader beliefs in a binary asset market and study the impact of inequality or asymmetry in beliefs, information, and power on price dynamics. We…

Physics and Society · Physics 2025-10-08 Henry Waldhausen , Christopher Griffin

Many studies assume stock prices follow a random process known as geometric Brownian motion. Although approximately correct, this model fails to explain the frequent occurrence of extreme price movements, such as stock market crashes. Using…

Statistical Finance · Quantitative Finance 2015-05-14 Miguel A. Fuentes , Austin Gerig , Javier Vicente

Dynamical processes exhibiting absorbing states are essential in the modeling of a large variety of situations from material science to epidemiology and social sciences. Such processes exhibit the possibility of avalanching behavior upon…

We introduce a sandpile model where, at each unstable site, all grains are transferred randomly to downstream neighbors. The model is local and conservative, but not Abelian. This does not appear to change the universality class for the…

Statistical Mechanics · Physics 2009-11-07 David Hughes , Maya Paczuski

Financial time series exhibit a number of interesting properties that are difficult to explain with simple models. These properties include fat-tails in the distribution of price fluctuations (or returns) that are slowly removed at longer…

Statistical Finance · Quantitative Finance 2013-11-19 Raoul Golan , Austin Gerig

Modelling accurately financial price variations is an essential step underlying portfolio allocation optimization, derivative pricing and hedging, fund management and trading. The observed complex price fluctuations guide and constraint our…

Statistical Mechanics · Physics 2009-10-30 A. Arneodo , J. -F. Muzy , D. Sornette

High frequency data in finance have led to a deeper understanding on probability distributions of market prices. Several facts seem to be well stablished by empirical evidence. Specifically, probability distributions have the following…

Statistical Mechanics · Physics 2009-10-31 Jaume Masoliver , Miquel Montero , Josep M. Porra

In financial markets valuable information is rarely circulated homogeneously, because of time required for information to spread. However, advances in communication technology means that the 'lifetime' of important information is typically…

Pricing of Securities · Quantitative Finance 2011-08-05 Dorje C. Brody , Yan Tai Law