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We give a stochastic microscopic modelling of stock markets driven by continuous double auction. If we take into account the mimetic behavior of traders, when they place limit order, our virtual markets shows the power-law tail of the…

Computational Physics · Physics 2009-11-13 Jun-ichi Maskawa

We perform a detailed numerical study of the conductance $G$ through one-dimensional (1D) tight-binding wires with on-site disorder. The random configurations of the on-site energies $\epsilon$ of the tight-binding Hamiltonian are…

Disordered Systems and Neural Networks · Physics 2016-04-05 J. A. Mendez-Bermudez , A. J. Martinez-Mendoza , V. A. Gopar , I. Varga

In this paper we first provide several conditional limit theorems for L\'evy processes with negative drift and regularly varying tail. Then we apply them to study the asymptotic behavior of expectations of some exponential functionals of…

Probability · Mathematics 2020-05-29 Wei Xu

We propose a new method for the estimation of a semiparametric tempered stable L\'{e}vy model. The estimation procedure combines iteratively an approximate semiparametric method of moment estimator, Truncated Realized Quadratic Variations…

Econometrics · Economics 2022-02-25 José E. Figueroa-López , Ruoting Gong , Yuchen Han

We show that the pre-factors of all terms of the one-dimensional Hubbard model correlation-function asymptotic expansions have an universal form, as the corresponding critical exponents. In addition to calculating such pre-factors, our…

Strongly Correlated Electrons · Physics 2007-05-23 J. M. P. Carmelo , K. Penc

The most recent data release from the Atacama Cosmology Telescope (ACT) reveals a larger value of the scalar spectral tilt $n_s$, ruling out a broad class of inflationary attractors. In this paper, we consider inflationary models including…

General Relativity and Quantum Cosmology · Physics 2025-09-03 Qing Gao , Yanjiang Qian , Yungui Gong , Zhu Yi

Local expansion exponents for nonequilibrium dynamical systems, described by partial differential equations, are introduced. These exponents show whether the system phase volume expands, contracts, or is conserved in time. The ways of…

Condensed Matter · Physics 2009-11-10 V. I. Yukalov

In a recent article the authors obtained a formula which relates explicitly the tail of risk neutral returns with the wing behavior of the Black Scholes implied volatility smile. In situations where precise tail asymptotics are unknown but…

Probability · Mathematics 2007-05-23 Shalom Benaim , Peter Friz

The call auction is a widely used trading mechanism, especially during the opening and closing periods of financial markets. In this paper, we study a standard call auction problem where orders are submitted according to Poisson processes,…

Trading and Market Microstructure · Quantitative Finance 2019-07-15 Ioane Muni Toke

We introduce a class of short-rate models that exhibit a ``higher for longer'' phenomenon. Specifically, the short-rate is modeled as a general time-homogeneous one-factor Markov diffusion on a finite interval. The lower endpoint is assumed…

Mathematical Finance · Quantitative Finance 2025-03-03 Aram Karakhanyan , Takis Konstantopoulos , Matthew Lorig , Evgenii Samutichev

This paper discusses the valuation of credit default swaps, where default is announced when the reference asset price has gone below certain level from the last record maximum, also known as the high-water mark or drawdown. We assume that…

Mathematical Finance · Quantitative Finance 2020-04-29 Zbigniew Palmowski , Budhi Surya

In this article densities (and their derivatives) of subordinators and inverse subordinators are considered. Under minor restrictions, generally milder than the existing in the literature, using a useful modification of the saddle point…

Probability · Mathematics 2024-02-12 Giacomo Ascione , Mladen Savov , Bruno Toaldo

When a learning algorithm reshapes the data distribution it trains on, the long-run behavior depends on the joint evolution of the policy, the value estimate, and the data distribution. We study finite-state actor-critic mean dynamics on…

Dynamical Systems · Mathematics 2026-04-16 Vladyslav Prytula

We present a three-lane exclusion process that exhibits the same universal fluctuation pattern as generic one-dimensional Hamiltonian dynamics with short-range interactions, viz., with two sound modes in the Kardar-Parisi-Zhang (KPZ)…

Statistical Mechanics · Physics 2021-04-21 Johannes Schmidt , Gunter M. Schütz , Henk van Beijeren

We obtain an asymptotic formula for the average value of the operator product expansion coefficients of any unitary, compact two dimensional CFT with $c>1$. This formula is valid when one or more of the operators has large dimension or --…

High Energy Physics - Theory · Physics 2020-08-26 Scott Collier , Alexander Maloney , Henry Maxfield , Ioannis Tsiares

We consider a two-level system such as a two-level atom, interacting with a cavity field mode in the rotating wave approximation, when the atomic transition frequency or the field mode frequency is periodically driven in time. We show that…

This paper presents a derivation of the explicit price for the perpetual American put option time-capped by the first drawdown epoch beyond a predefined level. We consider the market in which an asset price is described by geometric L\'evy…

Probability · Mathematics 2025-09-01 Zbigniew Palmowski , Paweł Stȩpniak

For $n$ equidistant observations of a L\'evy process at time distance $\Delta_n$ we consider the problem of testing hypotheses on the volatility, the jump measure and its Blumenthal-Getoor index in a non- or semiparametric manner.…

Statistics Theory · Mathematics 2013-04-05 Markus Reiß

Trawl processes belong to the class of continuous-time, strictly stationary, infinitely divisible processes; they are defined as Levy bases evaluated over deterministic trawl sets. This article presents the first nonparametric estimator of…

Statistics Theory · Mathematics 2026-02-17 Orimar Sauri , Almut E. D. Veraart

The period-average rate in the low frequency limit for thermally activated escape with periodic driving is derived in a closed analytical form. We define the low frequency limit as the one where there is no essential dependence on frequency…

Statistical Mechanics · Physics 2007-11-12 A. E. Sitnitsky