English
Related papers

Related papers: Time dependent cross correlations between differen…

200 papers

Links in many real-world networks activate and deactivate in correspondence to the sporadic interactions between the elements of the system. The activation patterns may be irregular or bursty and play an important role on the dynamics of…

Physics and Society · Physics 2017-02-03 Oriol Artime , Jose J. Ramasco , Maxi San Miguel

We describe how the market-based average and volatility of the "actual" return, which the investors gain within their market sales, depend on the statistical moments, volatilities, and correlations of the current and past market trade…

General Economics · Economics 2024-02-22 Victor Olkhov

Across scientific disciplines, thresholded pairwise measures of statistical dependence between time series are taken as proxies for the interactions between the dynamical units of a network. Yet such correlation measures often fail to…

Data Analysis, Statistics and Probability · Physics 2018-02-07 Benedict J. Lünsmann , Christoph Kirst , Marc Timme

Human social interactions in local settings can be experimentally detected by recording the physical proximity and orientation of people. Such interactions, approximating face-to-face communications, can be effectively represented as time…

Physics and Society · Physics 2020-10-08 Giulia Cencetti , Federico Battiston , Bruno Lepri , Márton Karsai

Understanding directed temporal interactions in multivariate time series is essential for interpreting complex dynamical systems and the predictive models trained on them. We present Causal-INSIGHT, a model-agnostic, post-hoc interpretation…

Machine Learning · Computer Science 2026-03-27 Benjamin Redden , Hui Wang , Shuyan Li

Weighted networks capture the structure of complex systems where interaction strength is meaningful. This information is essential to a large number of processes, such as threshold dynamics, where link weights reflect the amount of…

Physics and Society · Physics 2021-04-28 Samuel Unicomb , Gerardo Iñiguez , Márton Karsai

Reverse engineering of complex dynamical networks is important for a variety of fields where uncovering the full topology of unknown networks and estimating parameters characterizing the network structure and dynamical processes are of…

Data Analysis, Statistics and Probability · Physics 2012-12-19 Wen-Xu Wang , Jie Ren , Ying-Cheng Lai , Baowen Li

We study historical correlations and lead-lag relationships between individual stock risk (volatility of daily stock returns) and market risk (volatility of daily returns of a market-representative portfolio) in the US stock market. We…

Statistical Finance · Quantitative Finance 2014-09-03 Stanislav S. Borysov , Alexander V. Balatsky

Characterizing temporal evolution of stock markets is a fundamental and challenging problem. The literature on analyzing the dynamics of the markets has focused so far on macro measures with less predictive power. This paper addresses this…

Disordered Systems and Neural Networks · Physics 2021-12-09 Xin-Jian Xu , Qin Min , Xiao-Ying Song , Li-Jie Zhang

By studying all the trades and best bids/asks of ultra high frequency snapshots recorded from the order books of a basket of 10 futures assets, we bring qualitative empirical evidence that the impact of a single trade depends on the…

Trading and Market Microstructure · Quantitative Finance 2010-10-28 Khalil al Dayri , Emmanuel Bacry , Jean-Francois Muzy

We will consider multivariate stochastic processes indexed either by vertices or pairs of vertices of a dynamic network. Under a dynamic network we understand a network with a fixed vertex set and an edge set which changes randomly over…

Statistics Theory · Mathematics 2024-07-15 Alexander Kreiss

The correlation-based financial networks are studied intensively. However, previous studies ignored the importance of the anti-correlation. This paper is the first to consider the anti-correlation and positive correlation separately, and…

Statistical Finance · Quantitative Finance 2025-10-27 Peng Liu

All too often measuring statistical dependencies between financial time series is reduced to a linear correlation coefficient. However this may not capture all facets of reality. We study empirical dependencies of daily stock returns by…

Statistical Finance · Quantitative Finance 2017-09-01 Marcel Wollschläger , Rudi Schäfer

Multi-layered networks represent a major advance in the description of natural complex systems, and their study has shed light on new physical phenomena. Despite its importance, however, the role of the temporal dimension in their structure…

Physics and Society · Physics 2017-09-07 Michele Starnini , Andrea Baronchelli , Romualdo Pastor-Satorras

We study correlations in temporal networks and introduce the notion of betweenness preference. It allows to quantify to what extent paths, existing in time-aggregated representations of temporal networks, are actually realizable based on…

Physics and Society · Physics 2015-03-20 René Pfitzner , Ingo Scholtes , Antonios Garas , Claudio J. Tessone , Frank Schweitzer

In evolving complex systems such as air traffic and social organizations, collective effects emerge from their many components' dynamic interactions. While the dynamic interactions can be represented by temporal networks with nodes and…

Social and Information Networks · Computer Science 2017-09-21 Tiago P. Peixoto , Martin Rosvall

We find a nonlinear dependence between an indicator of the degree of multiscaling of log-price time series of a stock and the average correlation of the stock with respect to the other stocks traded in the same market. This result is a…

Statistical Finance · Quantitative Finance 2019-04-02 R. J. Buonocore , G. Brandi , R. N. Mantegna , T. Di Matteo

When choosing the timing of cross-sectional network snapshots in longitudinal social network studies, the effect on the precision of parameter estimates generally plays a minor role. Often the timing is opportunistic or determined by a…

Populations and Evolution · Quantitative Biology 2016-04-22 Ekkehard Beck , Benjamin Armbruster

The structure of return spillovers is examined by constructing Granger causality networks using daily closing prices of 20 developed markets from 2nd January 2006 to 31st December 2013. The data is properly aligned to take into account…

General Finance · Quantitative Finance 2015-06-22 Tomáš Výrost , Štefan Lyócsa , Eduard Baumöhl

Complex networks are an important paradigm of modern complex systems sciences which allows quantitatively assessing the structural properties of systems composed of different interacting entities. During the last years, intensive efforts…