English
Related papers

Related papers: Dynamical Behavior of Continuous Tick Data in Futu…

200 papers

We apply the formalism of the continuous time random walk (CTRW) theory to financial tick data of the bond futures transacted in Korean Futures Exchange (KOFEX) market. For our case, the tick dynamical behaviors of the returns and…

Statistical Mechanics · Physics 2008-12-10 Kyungsik Kim , Seong-Min Yoon , Jum Soo Choi

The herd behavior of returns is investigated in Korean futures exchange market. It is obtained that the probability distribution of returns for three types of herding parameter scales as a power law $R^{-\beta}$ with the exponents $…

Statistical Mechanics · Physics 2008-12-02 Kyungsik Kim , Seong-Min Yoon , Yup Kim

We study the evolution of probability distribution functions of returns, from the tick data of the Korean treasury bond (KTB) futures and the S$&$P 500 stock index, which can be described by means of the Fokker-Planck equation. We show that…

Physics and Society · Physics 2008-12-02 Gyuchang Lim , Soo Yong Kim , Junyuan Zhou , Seong-Min Yoon , Kyungsik Kim

Lead-lag relationships, integral to market dynamics, offer valuable insights into the trading behavior of high-frequency traders (HFTs) and the flow of information at a granular level. This paper investigates the lead-lag relationships…

Computational Finance · Quantitative Finance 2025-01-07 Guanlin Li , Xiyan Chen , Yingzheng Liu

We study the dynamical behavior of high-frequency data from the Korean Stock Price Index (KOSPI) using the movement of returns in Korean financial markets. The dynamical behavior for a binarized series of our models is not completely…

Physics and Society · Physics 2008-12-02 Kyungsik Kim , Seong-Min Yoon , Soo Yong Kim , Ki-Ho Chang , Yup Kim

This paper investigates the rank distribution, cumulative probability, and probability density of price returns for the stocks traded in the KSE and the KOSDAQ market. This research demonstrates that the rank distribution is consistent…

Statistical Mechanics · Physics 2008-12-02 Kyungsik Kim , S. -M. Yoon , C. Christopher Lee , K. H. Chang

In this paper, we analyze traders' behavior within both centralized exchanges (CEXs) and decentralized exchanges (DEXs), focusing on the volatility of Bitcoin prices and the trading activity of investors engaged in perpetual future…

Trading and Market Microstructure · Quantitative Finance 2024-04-26 Erdong Chen , Mengzhong Ma , Zixin Nie

The multifractal behavior for tick data of prices is investigated in Korean financial market. Using the rescaled range analysis(R/S analysis), we show the multifractal nature of returns for the won-dollar exchange rate and the KOSPI. We…

Statistical Mechanics · Physics 2008-12-02 Kyungsik Kim , Seong-Min Yoon

We study the continuous time random walk theory from financial tick data of the yen-dollar exchange rate transacted at the Japanese financial market. The dynamical behavior of returns and volatilities in this case is particularly treated at…

Other Condensed Matter · Physics 2008-12-02 Kyungsik Kim , Seong-Min Yoon , C. Christopher Lee , Myung-Kul Yum

This article presents an empirical study of thirteen derivative markets for commodity and financial assets. It compares the statistical properties of futures contracts's daily returns at different maturities, from 1998 to 2010 and for…

Statistical Finance · Quantitative Finance 2015-05-20 Delphine Lautier , Franck Raynaud

We complement the theory of tick-by-tick dynamics of financial markets based on a Continuous-Time Random Walk (CTRW) model recently proposed by Scalas et al., and we point out its consistency with the behaviour observed in the waiting-time…

Statistical Mechanics · Physics 2009-10-31 Francesco Mainardi , Marco Raberto , Rudolf Gorenflo , Enrico Scalas

The herd behaviors of returns for the won-dollar exchange rate and the KOSPI are analyzed in Korean financial markets. It is shown that the probability distribution $P(R)$ of price returns $R$ for three values of the herding parameter tends…

Statistical Mechanics · Physics 2009-11-10 Kyungsik Kim , Seong-Min Yoon , Yup Kim

We investigate multifractality in the Korean stock-market index KOSPI. The generalized $q$th order height-height correlation function shows multiscaling properties. There are two scaling regimes with a crossover time around $t_c =40$ min.…

Chaotic Dynamics · Physics 2009-11-10 Jae Woo Lee , Kyuoung Eun Lee , Per Arne Rikvold

The paper investigates the effect of the label green in bond markets from the lens of the trading activity. The idea is that jumps in the dynamics of returns have a specific memory nature that can be well represented through a self-exciting…

Trading and Market Microstructure · Quantitative Finance 2023-08-24 Lorenzo Mercuri , Andrea Perchiazzo , Edit Rroji

Based on the new type of random walk process called the Potentials of Unbalanced Complex Kinetics (PUCK) model, we theoretically show that the price diffusion in large scales is amplified 2/(2 + b) times, where b is the coefficient of…

Physics and Society · Physics 2009-11-13 Takayuki Mizuno , Hideki Takayasu , Misako Takayasu

How information transmits through prices -- and why this transmission breaks down -- remains poorly understood. We combine regularized deconvolution with Hawkes process analysis to study the impulse response structure of investor flows in…

Statistical Finance · Quantitative Finance 2026-02-25 Sungwoo Kang

We study coined Random Quantum Walks on the hexagonal lattice, where the strength of disorder is monitored by the coin matrix. Each lattice site is equipped with an i.i.d. random variable that is uniformly distributed on the torus and acts…

Mathematical Physics · Physics 2025-10-22 Andreas Schaefer

Detection of power-law behavior and studies of scaling exponents uncover the characteristics of complexity in many real world phenomena. The complexity of financial markets has always presented challenging issues and provided interesting…

Statistical Finance · Quantitative Finance 2018-08-01 Stjepan Begušić , Zvonko Kostanjčar , H. Eugene Stanley , Boris Podobnik

Coherent transport of excitations along chains of coupled quantum systems represents an interesting problem with a number of applications ranging from quantum optics to solar cell technology. A convenient tool for studying such processes…

Quantum Physics · Physics 2016-02-16 Martin Stefanak , Jaroslav Novotny , Igor Jex

This paper uses new and recently introduced methodologies to study the similarity in the dynamics and behaviours of cryptocurrencies and equities surrounding the COVID-19 pandemic. We study two collections; 45 cryptocurrencies and 72…

Statistical Finance · Quantitative Finance 2021-07-30 Nick James
‹ Prev 1 2 3 10 Next ›