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We present a model that investigates the spontaneous emergence of randomness in equity market microstructure. The phase space analysis of our model exposes an endogenous source of fluctuation in price and volume. We formulate a control…

Probability · Mathematics 2008-12-02 Ted Theodosopoulos , Muffasir Badshah

The paper studies a system of Hamilton-Jacobi equations, arising from a stochastic optimal debt management problem in an infinite time horizon with exponential discount, modeled as a noncooperative interaction between a borrower and a pool…

Optimization and Control · Mathematics 2019-10-29 Rossana Capuani , Steven Gilmore , Khai T. Nguyen

We report the results of a numerical study of nonequilibrium steady states for a class of Hamiltonian models. In these models of coupled matter-energy transport, particles exchange energy through collisions with pinned-down rotating disks.…

Statistical Mechanics · Physics 2015-05-18 Kevin K. Lin , Lai-Sang Young

We study causal self-attention dynamics -- a toy model for decoder Transformers -- which we interpret as a non-exchangeable interacting particle system. Adapting cumulant expansions to the triangular causal dependency structure of the…

Analysis of PDEs · Mathematics 2026-05-12 Mitia Duerinckx , Borjan Geshkovski , Stefano Rossi

The precise characterization of dynamics in open quantum systems often presents significant challenges, leading to the introduction of various approximations to simplify a model. One commonly used strategy involves Markovian approximations,…

Quantum Physics · Physics 2024-12-04 Zhao-Ming Wang , S. L. Wu , Mark S. Byrd , Lian-Ao Wu

In this paper we analyse the five-factor capital market model of Munk et al.(2004). The model features a Vasicek interest rate model, an equity index with mean-reverting excess return and an index for realized inflation with mean-reverting…

Mathematical Finance · Quantitative Finance 2022-01-14 Søren Fiig Jarner , Michael Preisel

Numerical simulations of thin sheets undergoing large deformations are computationally challenging. Depending on the scenario, they may spontaneously buckle, wrinkle, fold, or crumple. Nature's thin tissues often experience significant…

Soft Condensed Matter · Physics 2015-08-03 Roman Vetter , Norbert Stoop , Falk K. Wittel , Hans J. Herrmann

This paper investigates the emergence of wealth inequality through a minimalist kinetic exchange model that incorporates two fundamental economic features: fixed-amount transactions and hard budget constraints. In contrast to the maximum…

Physics and Society · Physics 2025-11-12 Jihyuan Liuh

It has been supposed that the interplay of elasticity and activity plays a key role in triggering the non-equilibrium behaviors in biological systems. However, the experimental model system is missing to investigate the spatiotemporally…

Soft Condensed Matter · Physics 2024-07-31 Tian-liang Xu , Chao-ran Qin , Bin Tang , Jin-cheng Gao , Jiankang Zhou , Kang Chen , Tian Hui Zhang , Wen-de Tian

We present a Markovian market model driven by a hidden Brownian efficient price. In particular, we extend the queue-reactive model, making its dynamics dependent on the efficient price. Our study focuses on two sub-models: a signal-driven…

Trading and Market Microstructure · Quantitative Finance 2025-06-16 Emmanouil Sfendourakis

Inflationary models that contain a transient ultra-slow-roll phase can exhibit strong non-perturbative dynamics, making the usual perturbative treatment of cosmological fluctuations incomplete. In such regimes, quantum diffusion and the…

Cosmology and Nongalactic Astrophysics · Physics 2026-04-29 Xiao-Quan Ye , Shao-Jiang Wang

We study hedging and pricing of unattainable contingent claims in a non-Markovian regime-switching financial model. Our financial market consists of a bank account and a risky asset whose dynamics are driven by a Brownian motion and a…

Pricing of Securities · Quantitative Finance 2013-03-19 Łukasz Delong , Antoon Pelsser

A promising approach to investigating high-dimensional problems is to identify their intrinsically low-dimensional features, which can be achieved through recently developed techniques for effective low-dimensional representation of…

Analysis of PDEs · Mathematics 2025-06-02 Zeyu Jin , Ruo Li

We prove the existence of a Radner equilibrium in a model with proportional transaction costs on an infinite time horizon and analyze the effect of transaction costs on the endogenously determined interest rate. Two agents receive…

Mathematical Finance · Quantitative Finance 2018-02-27 Kim Weston

We consider a simple microscopic model where the open-system dynamics of a qubit, despite being Markovian, shows features which are typically associated to the presence of memory effects. Namely, a non monotonic behavior both in the…

Quantum Physics · Physics 2021-06-18 Jan F. Haase , Andrea Smirne , Susana F. Huelga

In this article we propose a study of market models starting from a set of axioms, as one does in the case of risk measures. We define a market model simply as a mapping from the set of adapted strategies to the set of random variables…

Mathematical Finance · Quantitative Finance 2015-12-08 Mario Sikic

The Hubbard model is a prototype for strongly correlated many-particle systems, including electrons in condensed matter and molecules, as well as for fermions or bosons in optical lattices. While the equilibrium properties of these systems…

Strongly Correlated Electrons · Physics 2014-09-10 Sebastian Hermanns , Niclas Schlünzen , Michael Bonitz

We propose a new model of the liquidity driven banking system focusing on overnight interbank loans. This significant branch of the interbank market is commonly neglected in the banking system modeling and systemic risk analysis. We…

Economics · Quantitative Finance 2016-03-17 Paweł Smaga , Mateusz Wiliński , Piotr Ochnicki , Piotr Arendarski , Tomasz Gubiec

We investigate a class of models of topological inflation in which a super-Hubble-sized global monopole seeds inflation. These models are attractive since inflation starts from rather generic initial conditions, but their not so attractive…

General Relativity and Quantum Cosmology · Physics 2016-05-04 Anja Marunović , Tomislav Prokopec

We investigate inflationary magnetogenesis in a scenario where conformal invariance of electromagnetism is broken through a \emph{non-minimal Yukawa-like coupling between the inflaton and the Ricci scalar}. We account for electromagnetic…

Cosmology and Nongalactic Astrophysics · Physics 2026-04-14 Orlando Luongo , Antonino Giacomo Marino , Tommaso Mengoni