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Related papers: Bubbles and Market Crashes

200 papers

As a typical representation of complex networks studied relatively thoroughly, financial market presents some special details, such as its nonconservation and opinions spreading. In this model, agents congregate to form some clusters, which…

Other Condensed Matter · Physics 2007-05-23 Jie Wang , Chun-Xia Yang , Pei-Ling Zhou , Ying-Di Jin , Tao Zhou , Bing-Hong Wang

Markets have internal dynamics leading to excess volatility and other phenomena that are difficult to explain using rational expectations models. This paper studies these using a nonequilibrium price formation rule, developed in the context…

adap-org · Physics 2015-06-30 J. Doyne Farmer

We critically review recent claims that financial crashes can be predicted using the idea of log-periodic oscillations or by other methods inspired by the physics of critical phenomena. In particular, the October 1997 `correction' does not…

Statistical Mechanics · Physics 2009-10-31 Laurent Laloux , Marc Potters , Rama Cont , Jean-Pierre Aguilar , Jean-Philippe Bouchaud

Bubbles at a free surface surface usually burst in ejecting myriads of droplets. Focusing on the bubble bursting jet, prelude for these aerosols, we propose a simple scaling for the jet velocity and we unravel experimentally the intricate…

Fluid Dynamics · Physics 2015-06-22 Elisabeth Ghabache , Arnaud Antkowiak , Christophe Josserand , Thomas Seon

We simulate a simplified version of the price process including bubbles and crashes proposed in Kreuser and Sornette (2018). The price process is defined as a geometric random walk combined with jumps modelled by separate, discrete…

Econometrics · Economics 2020-04-21 Jan-Christian Gerlach , Jerome Kreuser , Didier Sornette

In this paper, we quantitatively investigate the properties of a statistical ensemble of stock prices. We focus attention on the relative price defined as $ X(t) = S(t)/S(0) $, where $ S(0) $ is the initial price. We selected approximately…

Physics and Society · Physics 2015-06-26 Taisei Kaizoji

We demonstrate the existence of chaos in realistic models of two-field inflation. The chaotic motion takes place after the end of inflation, when the fields are free to oscillate and their motion is only lightly damped by the expansion of…

General Relativity and Quantum Cosmology · Physics 2009-10-30 Richard Easther , Kei-ichi Maeda

We consider the classical fluctuations of the gravitational constant generated by bubbles in the inflationary universe. For extended inflation, we demonstrate numerically how and how large fluctuations are produced during bubble expansion.…

Astrophysics · Physics 2011-09-09 Nobuyuki Sakai

The value of stocks, indices and other assets, are examples of stochastic processes with unpredictable dynamics. In this paper, we discuss asymmetries in short term price movements that can not be associated with a long term positive trend.…

Data Analysis, Statistics and Probability · Physics 2009-11-13 Ingve Simonsen , Peter Toke Heden Ahlgren , Mogens H. Jensen , Raul Donangelo , Kim Sneppen

It is widely believed that fluctuations in transaction volume, as reflected in the number of transactions and to a lesser extent their size, are the main cause of clustered volatility. Under this view bursts of rapid or slow price diffusion…

Physics and Society · Physics 2008-12-02 Laszlo Gillemot , J. Doyne Farmer , Fabrizio Lillo

We propose that catastrophic events are "outliers" with statistically different properties than the rest of the population and result from mechanisms involving amplifying critical cascades. Applications and the potential for prediction are…

Statistical Mechanics · Physics 2009-11-07 D. Sornette

It is a common belief that the behavior of shareholders depends upon the direction of price fluctuations: if prices increase they buy, if prices decrease they sell. That belief, however, is more based on ``common sense'' than on facts. In…

Statistical Mechanics · Physics 2009-11-07 Bertrand M. Roehner

Many dynamical systems operate in a fluctuating environment. However, even in low-dimensional setups, transitions and bifurcations have not yet been fully understood. In this Letter we focus on crises, a sudden flooding of the phase space…

Adaptation and Self-Organizing Systems · Physics 2025-03-18 Simona Olmi , Antonio Politi

We present a general equilibrium macro-finance model with a positive feedback loop between capital investment and land price. As leverage is relaxed beyond a critical value, through the financial accelerator, a phase transition occurs from…

Theoretical Economics · Economics 2024-02-15 Tomohiro Hirano , Ryo Jinnai , Alexis Akira Toda

During a speculative episode the price of an item jumps from an initial level p_1 to a peak level p_2 before more or less returning to level p_1. The ratio p_2/p_1 is referred to as the amplitude A of the peak. This paper shows that for a…

Statistical Mechanics · Physics 2009-10-31 B. M. Roehner

We show that the leading bubble test suffers severe size distortion when fundamentals incorporate general-purpose technology adoption. Embedding a hump-shaped technology shock in the Campbell-Shiller present-value model, we prove that the…

General Economics · Economics 2026-05-11 Haiqiang Chen , Li Chen , Difang Huang , Yuexin Li , Zhengjun Zhang

This article proposes a complementary theoretical framework in behavioural finance by interpreting financial markets during boom-and-bust episodes as a Le Bonian crowd. While behavioural finance has documented the limits of individual…

General Finance · Quantitative Finance 2025-10-28 Claire Barraud

Inspired by the recent literature on aggregation theory, we aim at relating the long range correlation of the stocks return volatility to the heterogeneity of the investors' expectations about the level of the future volatility. Based on a…

Statistical Finance · Quantitative Finance 2008-12-02 Jerome Coulon , Yannick Malevergne

We analyze the stability properties of equilibrium solutions and periodicity of orbits in a two-dimensional dynamical system whose orbits mimic the evolution of the price of an asset and the excess demand for that asset. The construction of…

Dynamical Systems · Mathematics 2009-09-29 Vladimir Belitsky , Antonio L. Pereira , Fernando P. de Almeida Prado

Using Trades and Quotes data from the Paris stock market, we show that the random walk nature of traded prices results from a very delicate interplay between two opposite tendencies: long-range correlated market orders that lead to…

Statistical Mechanics · Physics 2008-12-02 Jean-Philippe Bouchaud , Yuval Gefen , Marc Potters , Matthieu Wyart